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
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.11%
599,880
-26,487
27
$24.6M 1.06%
309,379
-26,813
28
$24.3M 1.05%
230,825
-19,640
29
$24.2M 1.04%
232,901
-95,105
30
$23.3M 1.01%
326,992
-4,714
31
$22.7M 0.98%
885,605
+36,944
32
$22.6M 0.98%
72,454
-5,175
33
$22.5M 0.97%
222,449
-15,536
34
$22.3M 0.96%
102,492
+10,103
35
$21.6M 0.93%
309,076
-50,437
36
$21.2M 0.91%
+351,164
37
$20.3M 0.88%
720,724
-62,472
38
$19.7M 0.85%
508,266
-7,362
39
$19.5M 0.84%
199,916
-17,322
40
$19.5M 0.84%
137,785
-11,763
41
$19.1M 0.82%
196,378
-16,526
42
$18.8M 0.81%
115,593
-9,721
43
$18.3M 0.79%
217,664
-138,873
44
$18.3M 0.79%
215,218
-17,105
45
$18.3M 0.79%
185,575
-15,931
46
$18.3M 0.79%
113,124
-9,455
47
$18.2M 0.78%
268,616
-4,183
48
$17.5M 0.75%
406,109
-35,180
49
$17.3M 0.75%
95,954
-8,731
50
$17.2M 0.74%
318,932
-29,608
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