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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.74%
171,935
-8,028
52
$17.2M 0.74%
143,317
-12,432
53
$16.9M 0.73%
132,904
-2,248
54
$16M 0.69%
82,507
-1,157
55
$15.5M 0.67%
204,570
-2,980
56
$14.8M 0.64%
112,261
-9,589
57
$14.4M 0.62%
309,488
-19,102
58
$14.1M 0.61%
766,405
-12,741
59
$13.8M 0.59%
530,924
-7,324
60
$13.6M 0.59%
257,906
+26,915
61
$13.6M 0.59%
667,320
+436,290
62
$13.5M 0.58%
149,839
-9,361
63
$13.5M 0.58%
422,929
-49,965
64
$13.4M 0.58%
299,287
-25,918
65
$13.4M 0.58%
324,536
+48,581
66
$13.2M 0.57%
219,383
-4,936
67
$13.1M 0.57%
218,965
-18,585
68
$13.1M 0.57%
328,086
-4,779
69
$13.1M 0.57%
256,175
-22,295
70
$13M 0.56%
167,317
-13,812
71
$12.9M 0.56%
160,699
-4,877
72
$12.9M 0.56%
339,929
-5,174
73
$12.9M 0.56%
353,154
-32,470
74
$12.9M 0.56%
214,885
-21,507
75
$12.8M 0.55%
792,938
+132,234
1 2
3
4 5