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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.67%
263,937
-9,978
52
$22.5M 0.67%
415,722
+122,914
53
$22.4M 0.66%
488,462
+143,782
54
$22.2M 0.66%
183,225
-101,456
55
$22.1M 0.66%
264,762
+78,372
56
$22M 0.65%
795,435
-37,842
57
$22M 0.65%
582,957
-27,814
58
$21.9M 0.65%
395,542
-15,520
59
$21.3M 0.63%
200,104
+34,314
60
$20.3M 0.6%
188,198
-7,304
61
$19.9M 0.59%
+1,481,783
62
$19.6M 0.58%
286,771
-13,202
63
$19.1M 0.57%
171,580
-8,423
64
$18.9M 0.56%
276,883
-13,104
65
$18.9M 0.56%
179,113
+32,522
66
$18.8M 0.56%
179,395
+82,410
67
$18.8M 0.56%
892,168
+98,658
68
$18.3M 0.54%
311,985
-14,771
69
$18.2M 0.54%
361,641
+329,723
70
$18.1M 0.54%
163,896
-4,095
71
$17.6M 0.52%
106,902
-2,947
72
$17.1M 0.51%
+387,231
73
$17M 0.5%
940,778
-44,306
74
$16.6M 0.49%
588,610
-13,025
75
$16.4M 0.49%
+91,807
1 2
3
4 5