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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.19%
289,491
+20,253
27
$28.7M 1.11%
532,301
-82,985
28
$28.2M 1.09%
788,240
+24,700
29
$28M 1.08%
203,859
+98,089
30
$27.5M 1.06%
444,558
+229,209
31
$27.4M 1.06%
214,931
+5,590
32
$27.1M 1.05%
178,237
-6,580
33
$26.3M 1.02%
348,505
+49,034
34
$25.4M 0.98%
235,654
+127,115
35
$24.9M 0.96%
460,256
+437,174
36
$24.5M 0.95%
173,525
+7,660
37
$23.9M 0.92%
981,504
+204,459
38
$23.8M 0.92%
+592,437
39
$23.7M 0.92%
207,351
-121,143
40
$23.5M 0.91%
162,270
+52,323
41
$22.8M 0.88%
293,017
+19,577
42
$22.4M 0.86%
337,216
+112,060
43
$22.2M 0.86%
219,142
+14,690
44
$22.1M 0.86%
554,938
+36,873
45
$21.8M 0.84%
695,847
+126,271
46
$20.3M 0.78%
844,017
+59,257
47
$19.5M 0.76%
90,035
+6,009
48
$19.2M 0.74%
200,600
+5,126
49
$18.9M 0.73%
579,456
+38,704
50
$18.6M 0.72%
405,815
+27,043
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2
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