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
$4.4B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.9M
3
+$32.8M
4
NKE icon
Nike
NKE
+$31.4M
5
PSX icon
Phillips 66
PSX
+$30.8M

Top Sells

1
+$34M
2
+$27.1M
3
+$24.2M
4
C icon
Citigroup
C
+$23.6M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.58%
+5,700,080
52
$24.5M 0.56%
227,837
-3,400
53
$24.2M 0.55%
+126,239
54
$24.2M 0.55%
788,813
-95,183
55
$24.1M 0.55%
267,506
-268
56
$23.6M 0.54%
141,299
-4,608
57
$23.5M 0.53%
449,836
+20,878
58
$23.2M 0.53%
77
-4
59
$22.5M 0.51%
284,316
+27,976
60
$22.3M 0.51%
462,164
+35,568
61
$22.3M 0.51%
209,784
+6,381
62
$22.1M 0.5%
73,773
-1,288
63
$22.1M 0.5%
213,151
+57,851
64
$22.1M 0.5%
843,158
-2,706
65
$21.3M 0.49%
179,348
+3,163
66
$20.9M 0.48%
191,480
-105,227
67
$20.6M 0.47%
1,137,347
-268,377
68
$20.2M 0.46%
180,393
+6,090
69
$19.9M 0.45%
+188,979
70
$19.8M 0.45%
247,317
+784
71
$19.7M 0.45%
772,673
+98,185
72
$19.1M 0.43%
239,284
+84,268
73
$19.1M 0.43%
236,619
-168,540
74
$19M 0.43%
519,476
+19,616
75
$18.9M 0.43%
54,253
+39,428
1 2
3
4 5