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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.23%
314,816
+10
27
$39.7M 1.23%
333,879
-1,066
28
$39.4M 1.22%
538,191
-16,909
29
$38.8M 1.2%
239,970
+715
30
$38.1M 1.18%
868,203
-24,165
31
$37.9M 1.17%
98,168
+447
32
$34.7M 1.08%
1,148,936
-281,931
33
$34.4M 1.07%
256,523
-192,533
34
$33M 1.02%
222,532
-534
35
$31.9M 0.99%
304,028
-11,486
36
$31.1M 0.96%
274,933
-68,724
37
$30.6M 0.95%
430,503
-202,474
38
$28.3M 0.88%
169,587
-1,149
39
$27.7M 0.86%
+206,316
40
$25.2M 0.78%
350,035
+342,055
41
$24.9M 0.77%
552,282
-31,866
42
$23.7M 0.73%
1,419,166
-38,686
43
$23.6M 0.73%
174,864
-4,010
44
$23.3M 0.72%
524,210
-5,740
45
$22.5M 0.7%
2,009,421
-50,887
46
$21.6M 0.67%
96,002
-35,309
47
$21.6M 0.67%
385,812
+2,067
48
$21.5M 0.67%
53
49
$21.3M 0.66%
+227,862
50
$20M 0.62%
87,556
-948
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2
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