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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.64%
163,380
-10,440
52
$27.7M 0.63%
108,705
+6,293
53
$27.5M 0.63%
+264,738
54
$27.4M 0.63%
193,897
+1,459
55
$27.2M 0.62%
193,312
-12,105
56
$26.9M 0.62%
135,941
+16,613
57
$26.7M 0.61%
439,780
+37,861
58
$25.1M 0.57%
65
-5
59
$24.9M 0.57%
+2,031,524
60
$24.8M 0.57%
135,079
+128,346
61
$24.5M 0.56%
83,145
-1,224
62
$24.3M 0.56%
309,399
-2,704
63
$24.2M 0.55%
181,758
+3,013
64
$24M 0.55%
414,810
-22,147
65
$23.8M 0.55%
327,074
+25,116
66
$23.7M 0.54%
105,951
-116,359
67
$23.4M 0.54%
177,446
-12,382
68
$22.6M 0.52%
441,994
-14,868
69
$22.5M 0.52%
161,688
-11,792
70
$21.9M 0.5%
133,071
-14,290
71
$21.8M 0.5%
357,361
+20,355
72
$21.7M 0.5%
77,466
-52,523
73
$21.5M 0.49%
222,732
-15,287
74
$21.4M 0.49%
218,571
-14,210
75
$21.4M 0.49%
936,414
-5,729
1 2
3
4 5