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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.67%
411,062
+87,876
52
$21.4M 0.66%
195,502
+7,568
53
$21.2M 0.66%
324,061
+21,561
54
$21.2M 0.66%
273,915
+965
55
$21M 0.65%
403,678
-3,578
56
$20.2M 0.62%
109,849
+263
57
$19.7M 0.61%
326,756
-2,613
58
$19.3M 0.6%
178,738
+48,897
59
$19.1M 0.59%
299,973
-2,824
60
$19M 0.59%
180,003
+18,726
61
$18.4M 0.57%
985,084
+213,125
62
$18.2M 0.56%
1,075,819
+18,596
63
$18M 0.56%
601,635
-7,641
64
$17.9M 0.55%
289,987
-1,768
65
$17.8M 0.55%
319,790
-1,804
66
$17.5M 0.54%
186,390
+49,365
67
$17.5M 0.54%
167,991
+43
68
$17.4M 0.54%
258,646
-2,666
69
$17.4M 0.54%
165,790
+28,829
70
$16.6M 0.51%
280,157
+73,188
71
$16.6M 0.51%
119,531
+1,874
72
$16.5M 0.51%
30,422
-261
73
$16.2M 0.5%
358,378
-3,292
74
$16.1M 0.5%
146,591
+29,828
75
$15.9M 0.49%
356,617
-2,774
1 2
3
4 5