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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.65%
297,582
+16,866
52
$20.7M 0.65%
302,500
-17,299
53
$20.3M 0.63%
291,417
+65,061
54
$20.2M 0.63%
407,256
-28,036
55
$19.9M 0.62%
291,755
+17,749
56
$19.6M 0.61%
323,186
-39,356
57
$18.8M 0.59%
107,025
-1,039
58
$18.4M 0.58%
161,277
+12,199
59
$18.2M 0.57%
236,831
+26,467
60
$18M 0.56%
609,276
-5,107
61
$17.5M 0.55%
167,948
-3,257
62
$17.3M 0.54%
117,657
-1,367
63
$17.3M 0.54%
359,391
-25,816
64
$17.2M 0.54%
329,369
-33,665
65
$17.1M 0.54%
361,670
-35,760
66
$16.4M 0.51%
321,594
-4,181
67
$16.3M 0.51%
136,961
-14,276
68
$16.2M 0.51%
146,497
+6,759
69
$16.1M 0.5%
1,057,223
+11,702
70
$15.8M 0.5%
796,924
-84,082
71
$15.8M 0.49%
30,683
-416
72
$15.8M 0.49%
240,720
-3,412
73
$15.7M 0.49%
429,908
-42,566
74
$15.3M 0.48%
104,389
-734
75
$15.2M 0.48%
142,504
+170
1 2
3
4 5