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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.73%
255,605
+11,441
52
$28.4M 0.69%
+395,462
53
$28M 0.68%
53
-4
54
$27.3M 0.66%
207,217
+7,573
55
$25.7M 0.62%
115,665
+53,215
56
$24.7M 0.6%
90,303
+6,430
57
$24.6M 0.59%
133,242
+27,445
58
$24.5M 0.59%
394,573
-61,894
59
$23.7M 0.57%
211,985
+2,535
60
$23.2M 0.56%
151,780
+146,011
61
$23M 0.56%
88,465
+11,249
62
$22.5M 0.54%
50,864
-17,636
63
$22.4M 0.54%
238,814
-23,361
64
$22.2M 0.54%
222,465
-28,522
65
$21.2M 0.51%
308,070
+300,012
66
$20.9M 0.51%
298,076
+3,744
67
$20.9M 0.51%
147,611
+23,112
68
$20.7M 0.5%
623,818
+7,632
69
$20.2M 0.49%
44,599
+15,523
70
$20.2M 0.49%
114,079
+5,416
71
$19.5M 0.47%
498,029
+44,685
72
$19.4M 0.47%
142,312
+1,601
73
$19.2M 0.47%
228,910
-41,450
74
$18.7M 0.45%
298,327
+27,272
75
$18.5M 0.45%
181,904
-28,834
1 2
3
4 5