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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.19%
131,260
-892
27
$50.7M 1.17%
+1,508,137
28
$50.3M 1.17%
184,295
-5,245
29
$50.1M 1.16%
590,633
-28,161
30
$48.7M 1.13%
2,350,280
-57,920
31
$48.4M 1.12%
1,140,526
-19,079
32
$48.4M 1.12%
346,309
-16,582
33
$46.8M 1.09%
350,380
-6,620
34
$46.5M 1.08%
1,285,655
+165,451
35
$45.1M 1.05%
835,336
-32,546
36
$45M 1.04%
462,077
-2,984
37
$42.7M 0.99%
490,392
-5,001
38
$38.5M 0.89%
549,138
-4,839
39
$36.4M 0.84%
171,268
-4,134
40
$34.6M 0.8%
940,885
+932,299
41
$33.3M 0.77%
2,354,790
+219,030
42
$33.2M 0.77%
322,231
-7,073
43
$32.2M 0.75%
272,797
-5,056
44
$32.2M 0.75%
192,130
-24
45
$31.9M 0.74%
336,400
-25,006
46
$31.7M 0.73%
654,040
-55,870
47
$30.7M 0.71%
584,991
-26,679
48
$29.7M 0.69%
87,480
-351
49
$29M 0.67%
126,728
-3,219
50
$28.6M 0.66%
82,843
-8,274
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