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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.65%
2,060,308
-241,004
52
$22.8M 0.64%
212,432
+447
53
$21.7M 0.61%
53
54
$20.9M 0.59%
161,165
+13,554
55
$20.5M 0.58%
121,828
-11,414
56
$20.2M 0.57%
113,721
-358
57
$19.9M 0.56%
88,504
+39
58
$19.7M 0.56%
92,449
+2,146
59
$19M 0.54%
208,924
+1,707
60
$18.8M 0.53%
146,997
-4,783
61
$18.7M 0.53%
297,869
-207
62
$18.4M 0.52%
186,399
-52,415
63
$18.2M 0.51%
112,742
-2,923
64
$17.9M 0.51%
503,570
+5,541
65
$17.7M 0.5%
46,722
+2,123
66
$17.6M 0.5%
165,453
-16,451
67
$17.6M 0.5%
129,896
+120
68
$17.4M 0.49%
231,182
+2,272
69
$17.2M 0.49%
129,369
+125,364
70
$17M 0.48%
189,508
-32,957
71
$17M 0.48%
31,308
+956
72
$17M 0.48%
635,362
+11,544
73
$16.7M 0.47%
384,712
-10,750
74
$16.6M 0.47%
229,876
+56,078
75
$16.5M 0.47%
323,647
+25,320
1 2
3
4 5