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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.27%
172,633
-11,662
27
$51.4M 1.27%
384,557
-77,318
28
$51.4M 1.27%
108,120
-16,845
29
$50.2M 1.24%
539,700
-50,565
30
$49.1M 1.21%
456,502
-33,890
31
$48.6M 1.2%
296,921
-49,388
32
$46.8M 1.15%
1,052,258
-88,268
33
$45.5M 1.12%
2,188,470
-166,320
34
$45.2M 1.11%
312,160
-38,220
35
$45.1M 1.11%
1,467,041
-41,096
36
$44.5M 1.1%
1,204,343
-81,312
37
$43.1M 1.06%
299,443
-22,788
38
$37.8M 0.93%
874,002
-63,938
39
$37.2M 0.92%
716,062
-119,274
40
$37M 0.91%
511,082
-38,056
41
$35.6M 0.88%
535,680
-118,360
42
$34.4M 0.85%
244,164
-28,633
43
$34.2M 0.84%
952,227
+11,342
44
$33.2M 0.82%
147,671
+20,034
45
$32.5M 0.8%
155,795
-15,473
46
$31.4M 0.77%
199,644
-9,197
47
$28.3M 0.7%
172,974
-19,156
48
$27.6M 0.68%
45,834
+41,338
49
$27.4M 0.68%
118,443
-8,285
50
$27M 0.67%
456,467
-128,524
1
2
3 4 5