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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.74%
+417,794
52
$16M 0.73%
+112,697
53
$15.5M 0.7%
133,812
-2,815
54
$15.4M 0.7%
138,107
+12,614
55
$15.2M 0.69%
79,135
+1,844
56
$15.2M 0.69%
278,196
+4,898
57
$15.1M 0.69%
77,943
+7,124
58
$15.1M 0.69%
198,085
+17,849
59
$14.8M 0.68%
165,716
-10,049
60
$14.3M 0.65%
197,891
+17,069
61
$14.3M 0.65%
+255,537
62
$14.3M 0.65%
796,546
+204,223
63
$13.9M 0.63%
189,014
+17,128
64
$13.7M 0.62%
109,280
+10,103
65
$13.6M 0.62%
205,019
+40,711
66
$13.6M 0.62%
301,694
+3,365
67
$13.4M 0.61%
143,320
+4,578
68
$13.4M 0.61%
213,325
+3,746
69
$13M 0.59%
330,578
+62,030
70
$13M 0.59%
74,824
+6,660
71
$13M 0.59%
520,898
+44,555
72
$12.7M 0.58%
250,942
+52,671
73
$12.6M 0.58%
69,428
+55,038
74
$12.5M 0.57%
279,124
+24,071
75
$12.5M 0.57%
233,114
+4,061
1 2
3
4 5