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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 0.93%
185,647
-56,230
27
$40.6M 0.9%
+913,008
28
$40.1M 0.89%
240,718
-54,827
29
$39.9M 0.89%
1,095,470
+69,930
30
$39.9M 0.89%
127,836
-37,898
31
$39.7M 0.88%
186,458
-16,765
32
$38.4M 0.85%
130,549
-2,678
33
$37M 0.82%
563,894
-67,287
34
$36.9M 0.82%
620,954
-32,462
35
$36.8M 0.82%
316,630
+62,280
36
$36.8M 0.82%
637,243
-69,066
37
$36.4M 0.81%
108,681
+5,503
38
$36.2M 0.81%
94,534
-3,912
39
$35.2M 0.78%
1,325,177
+665,685
40
$34.4M 0.76%
589,243
-27,416
41
$32.8M 0.73%
222,300
-11,978
42
$32.2M 0.72%
219,254
-11,615
43
$31.6M 0.7%
1,344,965
-142,054
44
$30.9M 0.69%
129,668
-1,609
45
$30.8M 0.68%
184,828
-9,103
46
$30.8M 0.68%
801,725
-266,003
47
$30.3M 0.67%
413,000
-105,700
48
$30.1M 0.67%
256,163
-3,762
49
$29.5M 0.65%
147,276
-1,902
50
$29.1M 0.65%
838,528
-1,304
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