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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.64%
174,192
+44,405
52
$27.1M 0.6%
523,722
-55,936
53
$26.2M 0.58%
1,214,500
-80,067
54
$25.7M 0.57%
192,064
+190,258
55
$25.4M 0.56%
309,220
-12,605
56
$24.5M 0.54%
1,810,400
-1,847,280
57
$23.3M 0.52%
63,091
+78
58
$23.1M 0.51%
165,956
-2,666
59
$23M 0.51%
72
-1
60
$22.5M 0.5%
253,595
-12,664
61
$21.9M 0.49%
147,194
+683
62
$21.9M 0.49%
174,500
-4,971
63
$21.7M 0.48%
621,888
-33,823
64
$21.2M 0.47%
80,911
-47,514
65
$21M 0.47%
445,795
-25,991
66
$20.8M 0.46%
862,281
+415,718
67
$19.9M 0.44%
249,476
-12,531
68
$19.8M 0.44%
463,916
+13,716
69
$19.3M 0.43%
899,444
-50,511
70
$19.3M 0.43%
192,250
-10,505
71
$19.2M 0.43%
319,014
-6,771
72
$19.1M 0.42%
201,583
-10,390
73
$19.1M 0.42%
555,202
-2,945
74
$18.9M 0.42%
96,037
-3,362
75
$18.9M 0.42%
152,289
-9,076
1 2
3
4 5