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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.72%
357,898
+23,747
52
$17.7M 0.69%
121,216
+4,195
53
$17.3M 0.67%
242,200
+16,331
54
$17M 0.66%
230,765
+67,835
55
$16.9M 0.65%
411,954
+16,070
56
$16.7M 0.64%
280,233
+18,291
57
$16.5M 0.64%
+113,604
58
$16.4M 0.63%
154,175
+13,873
59
$16.2M 0.63%
204,893
-208,685
60
$16.2M 0.63%
217,929
+54,539
61
$15.8M 0.61%
+182,650
62
$15.7M 0.61%
279,692
+30,821
63
$15.1M 0.59%
178,669
+12,788
64
$14.1M 0.55%
107,986
+4,601
65
$14M 0.54%
126,542
-148,541
66
$13.9M 0.54%
215,742
-53,762
67
$13.7M 0.53%
+135,198
68
$13.7M 0.53%
182,733
+13,286
69
$13.5M 0.52%
330,364
+22,259
70
$13.2M 0.51%
370,591
+24,435
71
$13.2M 0.51%
107,452
+2,658
72
$12.9M 0.5%
118,574
-89,471
73
$12.7M 0.49%
157,870
-20,986
74
$12.7M 0.49%
865,097
+57,980
75
$12.7M 0.49%
143,320
+136,894
1 2
3
4 5