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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.59%
177,585
-1,749
52
$16.9M 0.56%
297,272
+30,684
53
$16.7M 0.55%
279,495
+27,569
54
$16.4M 0.54%
465,549
+72,140
55
$16.1M 0.54%
358,884
-3,897
56
$15.9M 0.53%
291,403
+11,706
57
$15.8M 0.53%
+866,028
58
$15.8M 0.52%
254,192
+295
59
$15.6M 0.52%
110,228
-1,662
60
$15.6M 0.52%
96,198
-1,215
61
$15.5M 0.51%
175,155
-553
62
$15.4M 0.51%
270,883
-2,643
63
$15.4M 0.51%
120,337
+1,218
64
$15.4M 0.51%
587,346
-2,862
65
$15.3M 0.51%
105,080
+1,911
66
$15.3M 0.51%
629,642
-8,429
67
$15.2M 0.51%
652,950
-8,670
68
$14.8M 0.49%
838,619
-8,690
69
$14.6M 0.48%
270,206
+872
70
$14.3M 0.48%
129,705
+14,333
71
$14.3M 0.47%
223,665
-2,309
72
$14.1M 0.47%
1,034,804
+919,498
73
$14.1M 0.47%
155,740
-1,778
74
$14M 0.46%
285,804
-3,673
75
$13.9M 0.46%
207,511
-2,683
1 2
3
4 5