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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.96%
340,654
+1,047
27
$29.7M 0.94%
+108
28
$29.3M 0.93%
349,454
+5,652
29
$27.7M 0.88%
176,721
-50,350
30
$26.4M 0.84%
363,350
+88,670
31
$26.2M 0.83%
140,600
-328
32
$26.1M 0.83%
152,645
-5,187
33
$25.9M 0.82%
537,189
+262,902
34
$25.8M 0.82%
407,158
-103,673
35
$25.6M 0.82%
316,312
+18,576
36
$25.5M 0.81%
658,221
-4,415
37
$24.9M 0.79%
954,121
+126,578
38
$24M 0.76%
820,125
+9,273
39
$23.6M 0.75%
491,160
-259,400
40
$22.8M 0.73%
333,401
+5,131
41
$22.2M 0.71%
288,096
+4,047
42
$20.9M 0.67%
244,642
+1,716
43
$20.8M 0.66%
215,508
+59,768
44
$20.7M 0.66%
108,037
+583
45
$20.7M 0.66%
196,244
-6,372
46
$20.5M 0.65%
125,356
-2,612
47
$20.4M 0.65%
435,292
+700
48
$20M 0.64%
319,799
+28,396
49
$20M 0.64%
362,542
-230,381
50
$19.5M 0.62%
111,173
-2,299
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