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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.59%
178,361
-1,034
52
$20.8M 0.58%
184,809
+13,229
53
$20.6M 0.58%
264,380
-22,391
54
$20.5M 0.57%
421,476
-26,603
55
$20.3M 0.57%
655,563
-4,015
56
$19.8M 0.56%
534,319
-48,638
57
$19.7M 0.55%
1,406,023
-75,760
58
$19.4M 0.54%
440,220
+380,277
59
$18.9M 0.53%
256,503
-20,380
60
$18.4M 0.52%
115,157
-733
61
$18M 0.5%
302,987
-27,031
62
$18M 0.5%
167,480
+3,584
63
$18M 0.5%
385,674
-230,466
64
$17.9M 0.5%
247,670
+4,372
65
$17.8M 0.5%
934,346
-239,073
66
$17.4M 0.49%
824,889
-67,279
67
$17.3M 0.49%
183,340
-183,331
68
$17.3M 0.49%
586,535
-2,075
69
$17.2M 0.48%
326,662
-68,880
70
$16.8M 0.47%
45,220
+1,181
71
$16.4M 0.46%
264,923
+250,457
72
$16.2M 0.45%
286,607
-25,378
73
$15.9M 0.45%
261,290
+18,456
74
$15.7M 0.44%
251,415
+18,430
75
$15.6M 0.44%
269,154
-1,545
1 2
3
4 5