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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.03%
610,006
-6,772
27
$23.9M 1.03%
799,704
-1,543
28
$23.7M 1.02%
270,733
-1,435
29
$23.3M 1%
330,324
-5,092
30
$23.2M 1%
167,559
-2,370
31
$22.7M 0.98%
590,842
+1,004
32
$22.7M 0.98%
74,721
+2,376
33
$22.3M 0.96%
329,317
+5,944
34
$22.2M 0.96%
738,486
-14,688
35
$21.5M 0.93%
320,325
-7,629
36
$21.5M 0.93%
204,992
+4,653
37
$20.7M 0.89%
98,923
+17,355
38
$20.4M 0.88%
317,741
+6,096
39
$20.2M 0.87%
328,382
+2,541
40
$20.1M 0.87%
513,687
-1,540
41
$19.5M 0.84%
94,719
+84,950
42
$18.8M 0.81%
201,149
-4,956
43
$18.6M 0.8%
120,882
+2,245
44
$18.4M 0.79%
189,499
-4,549
45
$18.4M 0.79%
218,017
+4,865
46
$18.3M 0.79%
141,291
-3,240
47
$18.3M 0.79%
201,787
+3,746
48
$18.2M 0.78%
271,852
-2,056
49
$17.6M 0.76%
204,204
-2,043
50
$17.3M 0.74%
265,023
-4,149
1
2
3 4 5