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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.94%
500,778
-6,062
27
$31.7M 0.89%
323,576
+58,814
28
$30.4M 0.85%
178,788
+32,432
29
$30.2M 0.85%
390,654
-8,276
30
$29M 0.81%
1,009,748
+32,115
31
$28.8M 0.81%
596,428
+107,966
32
$28.8M 0.81%
350,315
-15,335
33
$28.4M 0.8%
189,012
+483
34
$27.6M 0.77%
102,206
-215
35
$27.2M 0.76%
131,193
+5,002
36
$26.8M 0.75%
507,952
+92,230
37
$25.9M 0.73%
81
-10
38
$25.4M 0.71%
184,051
+826
39
$25.3M 0.71%
198,629
-4,099
40
$24.4M 0.69%
340,508
-2,083
41
$24.4M 0.68%
+1,607,900
42
$23.7M 0.67%
509,969
-3,212
43
$23.5M 0.66%
211,068
+22,870
44
$23.2M 0.65%
839,770
+44,335
45
$23M 0.65%
202,100
-35,931
46
$22.6M 0.63%
318,054
+4,709
47
$22.3M 0.62%
195,820
+16,707
48
$22M 0.62%
274,804
-25,091
49
$21.5M 0.6%
183,839
-16,265
50
$21.3M 0.6%
423,385
+61,744
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