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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.78%
206,105
+10,267
52
$17.7M 0.77%
316,960
+3,667
53
$17.2M 0.75%
269,172
+13,635
54
$17.2M 0.75%
206,247
+11,491
55
$17M 0.74%
117,867
+5,113
56
$17M 0.74%
156,763
+6,499
57
$16.6M 0.73%
144,083
+5,976
58
$16.1M 0.7%
79,497
+362
59
$16.1M 0.7%
372,448
+155,372
60
$15.9M 0.69%
445,605
+27,811
61
$15.9M 0.69%
778,220
+2,083
62
$15.3M 0.67%
81,568
+3,625
63
$15.3M 0.67%
206,883
+8,992
64
$14.9M 0.65%
165,734
+18
65
$14.9M 0.65%
198,041
+9,027
66
$14.5M 0.63%
134,948
+1,136
67
$14.3M 0.63%
226,659
+5,779
68
$14.3M 0.63%
+229,428
69
$14M 0.61%
143,954
+634
70
$13.9M 0.61%
71,261
+1,833
71
$13.9M 0.61%
279,167
+971
72
$13.7M 0.6%
208,190
+3,171
73
$13.6M 0.6%
332,845
+2,267
74
$13.5M 0.59%
+164,507
75
$13.4M 0.58%
233,931
+817
1 2
3
4 5