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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.61%
614,016
+1,091
52
$23.6M 0.6%
439,486
-169,041
53
$22.8M 0.58%
136,842
+323
54
$22.1M 0.56%
931,890
-194,180
55
$21.2M 0.54%
113,782
-3,269
56
$19.9M 0.51%
152,044
-78,467
57
$19.9M 0.51%
293,916
+80,697
58
$19.9M 0.51%
356,272
-3,464
59
$19.9M 0.51%
73
-2
60
$19.9M 0.51%
120,054
-63,798
61
$19.7M 0.5%
229,615
+30,867
62
$19.4M 0.5%
144,902
+52,001
63
$18.4M 0.47%
1,017,451
+71,770
64
$18.2M 0.46%
236,079
+124,018
65
$18.2M 0.46%
571,453
+330,087
66
$17.6M 0.45%
279,864
+18,873
67
$17.4M 0.45%
66,638
+142
68
$17.1M 0.44%
177,201
-14,462
69
$17M 0.43%
361,366
+24,984
70
$16.8M 0.43%
305,285
-470,941
71
$16.5M 0.42%
305,184
+3,353
72
$16.5M 0.42%
321,825
+20,017
73
$16.5M 0.42%
361,821
-320,563
74
$16.4M 0.42%
408,606
+28,301
75
$16.3M 0.42%
196,807
-3,807
1 2
3
4 5