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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.28%
314,806
+6,573
27
$44.5M 1.26%
1,430,867
+45,347
28
$44.2M 1.24%
555,100
+263
29
$43.7M 1.23%
159,464
+804
30
$43.7M 1.23%
239,255
+14,374
31
$43M 1.21%
524,115
+3,772
32
$42M 1.18%
97,721
+46,857
33
$41.8M 1.18%
2,269,347
34
$38.6M 1.09%
759,849
+21,029
35
$36.5M 1.03%
343,657
-12,743
36
$35.8M 1.01%
315,514
+7,613
37
$34.5M 0.97%
905,248
-61,800
38
$34.3M 0.97%
2,260,550
-13,550
39
$33.5M 0.95%
1,457,852
+16,459
40
$33.4M 0.94%
892,368
+9,955
41
$32.4M 0.91%
361,390
+13,892
42
$31.9M 0.9%
131,311
-20,619
43
$31.5M 0.89%
223,066
+45,226
44
$29.7M 0.84%
170,736
-1,427
45
$28.7M 0.81%
294,865
-61,428
46
$28M 0.79%
584,148
-26,425
47
$25.7M 0.73%
529,950
-410
48
$24.8M 0.7%
178,874
-2,396
49
$24.1M 0.68%
383,745
-10,828
50
$23.5M 0.66%
306,835
-2,450
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