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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.09%
324,827
+7,637
27
$47.4M 1.09%
185,573
+1,136
28
$47.4M 1.09%
127,386
+1,952
29
$47.4M 1.09%
119,479
+6,045
30
$46.6M 1.07%
720,829
+54,174
31
$46.1M 1.06%
1,192,493
+297,405
32
$45.6M 1.04%
477,446
+6,493
33
$43.6M 1%
422,860
-3,980
34
$43.6M 1%
534,550
+27,191
35
$40.2M 0.92%
315,311
-20,180
36
$39.2M 0.9%
180,768
+3,367
37
$38.5M 0.88%
154,799
-54,481
38
$37.3M 0.86%
420,289
-1,173,669
39
$37.2M 0.85%
802,450
-252,690
40
$37M 0.85%
702,211
-2,070,127
41
$36.8M 0.84%
473,252
+209,358
42
$34.6M 0.79%
93,523
+3,535
43
$34M 0.78%
283,462
-216,433
44
$32.8M 0.75%
2,458,720
+610,240
45
$32.7M 0.75%
192,303
-13,317
46
$32.3M 0.74%
200,353
+7,053
47
$31.4M 0.72%
234,940
+52,824
48
$30.8M 0.71%
800,473
+11,217
49
$30.6M 0.7%
484,698
+147,784
50
$30.2M 0.69%
163,645
+7,877
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