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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.64%
175,594
-14,670
52
$25.7M 0.63%
57
53
$25M 0.62%
401,269
-61,898
54
$24.9M 0.61%
262,175
-74,225
55
$24.3M 0.6%
68,500
-14,343
56
$22.5M 0.56%
77,216
-15,473
57
$22.1M 0.54%
105,797
-23,342
58
$22M 0.54%
124,499
-27,606
59
$22M 0.54%
209,450
+31,944
60
$21.1M 0.52%
83,873
-12,644
61
$21M 0.52%
62,450
-25,030
62
$19.8M 0.49%
334,669
-77,220
63
$19.2M 0.47%
208,653
-37,182
64
$19.2M 0.47%
140,711
-32,585
65
$19M 0.47%
88,639
-19,059
66
$18.8M 0.46%
28,153
-4,002
67
$18.7M 0.46%
355,118
-48,870
68
$18.6M 0.46%
616,186
-36,505
69
$18.6M 0.46%
108,663
-11,032
70
$18.4M 0.45%
294,332
-61,344
71
$18.2M 0.45%
90,392
-12,294
72
$18.2M 0.45%
127,313
-1,482
73
$18.1M 0.45%
250,987
-42,280
74
$17.9M 0.44%
+270,360
75
$17.8M 0.44%
51,316
-7,230
1 2
3
4 5