AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.11%
241,922
+10,283
27
$25M 1.09%
616,778
+12,536
28
$25M 1.09%
272,168
+14,347
29
$24.8M 1.08%
589,838
+3,050
30
$23M 1.01%
193,833
-108,477
31
$21.8M 0.95%
430,148
+128,454
32
$21.5M 0.94%
219,478
+11,343
33
$21.5M 0.94%
72,345
+4,077
34
$21.5M 0.94%
327,954
+14,886
35
$21.3M 0.93%
753,174
+31,496
36
$20.7M 0.9%
200,339
+8,150
37
$20.6M 0.9%
515,227
+1,852
38
$20.3M 0.89%
325,841
+2,857
39
$20.1M 0.88%
401,450
+261,047
40
$19.4M 0.85%
144,531
+35,251
41
$19.4M 0.85%
273,908
+49,040
42
$19.3M 0.84%
194,048
+8,359
43
$19.2M 0.84%
283,269
-163,957
44
$19.2M 0.84%
323,373
+14,964
45
$19M 0.83%
311,645
+14,321
46
$19M 0.83%
118,637
+7,595
47
$18.8M 0.82%
424,144
+17,469
48
$18.5M 0.81%
667,668
+217,315
49
$18.1M 0.79%
213,152
+15,067
50
$17.8M 0.78%
117,699
+5,002
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