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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.29%
529,398
+6,866
27
$53.2M 1.29%
483,105
+6,791
28
$52.3M 1.26%
2,269,347
29
$51.3M 1.24%
394,483
+9,926
30
$49.8M 1.2%
462,095
+5,593
31
$49.6M 1.2%
679,053
+277,784
32
$48.2M 1.17%
224,881
+136,242
33
$47.5M 1.15%
158,660
+19,844
34
$47.1M 1.14%
308,233
+11,312
35
$46.6M 1.12%
307,901
-76,539
36
$45M 1.09%
520,343
+9,261
37
$38.9M 0.94%
2,301,312
+112,842
38
$38.6M 0.93%
347,498
+241,991
39
$38.1M 0.92%
967,048
+14,821
40
$37.7M 0.91%
177,840
+59,397
41
$37.6M 0.91%
738,820
+22,758
42
$36.7M 0.89%
151,930
+4,259
43
$36.6M 0.88%
1,441,393
-25,648
44
$36.3M 0.88%
356,293
-307,508
45
$34.1M 0.83%
882,413
+8,411
46
$33.9M 0.82%
181,270
+8,296
47
$33.8M 0.82%
309,285
+9,842
48
$33.5M 0.81%
172,163
+16,368
49
$33.4M 0.81%
530,360
-5,320
50
$30.5M 0.74%
610,573
+255,455
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