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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.98%
209,105
+6,822
27
$37.8M 0.96%
961,134
-324,597
28
$37.4M 0.96%
696,945
-350,061
29
$36.9M 0.94%
557,972
-1,172
30
$36.6M 0.93%
375,260
-20
31
$32.7M 0.83%
915,480
+424,924
32
$32.5M 0.83%
559,260
-12,100
33
$32.2M 0.82%
1,461,108
+121,420
34
$31.9M 0.82%
249,580
+31,349
35
$31.8M 0.81%
667,163
+15,098
36
$30.2M 0.77%
89,048
+17,465
37
$29.9M 0.76%
153,667
+138,086
38
$29.4M 0.75%
314,740
+21,079
39
$29M 0.74%
200,991
-12,567
40
$28.1M 0.72%
202,290
+13,246
41
$27.8M 0.71%
107,976
+54,669
42
$26.1M 0.67%
3,954,320
+3,913,440
43
$26M 0.66%
863,274
+15,586
44
$25.9M 0.66%
231,746
-3,710
45
$25.1M 0.64%
155,880
-7,124
46
$25M 0.64%
806,675
-191,144
47
$24.4M 0.62%
302,052
+19,743
48
$24.2M 0.62%
177,075
-2,645
49
$23.9M 0.61%
505,290
+39,008
50
$23.9M 0.61%
137,981
-1,887
1
2
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