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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.65%
190,264
-7,015
52
$27.4M 0.63%
463,167
-15,876
53
$27.1M 0.63%
127,637
-13,184
54
$26.9M 0.62%
208,841
+3,979
55
$25M 0.58%
92,689
+3,751
56
$23.4M 0.54%
57
-2
57
$23.1M 0.53%
245,835
-13,180
58
$22.6M 0.52%
102,686
-7,564
59
$22.4M 0.52%
129,139
-10,864
60
$22M 0.51%
152,105
-14,808
61
$22M 0.51%
355,676
-32,363
62
$21.7M 0.5%
337,859
+211,861
63
$21.5M 0.5%
403,988
+21,414
64
$20.3M 0.47%
652,691
-11,825
65
$19.9M 0.46%
293,267
-27,099
66
$19.6M 0.45%
107,698
-8,519
67
$19.5M 0.45%
173,296
-17,733
68
$19.3M 0.45%
119,695
-6,225
69
$19.1M 0.44%
131,325
+4,038
70
$18.9M 0.44%
96,517
+1,572
71
$18.5M 0.43%
349,095
-33,474
72
$18.4M 0.43%
32,155
+1,016
73
$17.9M 0.41%
325,384
-25,600
74
$17.7M 0.41%
411,889
-31,627
75
$17.5M 0.41%
42,422
+2,097
1 2
3
4 5