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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.62%
214,107
+1,675
52
$19.5M 0.6%
190,732
+1,224
53
$19.3M 0.6%
211,186
-83,679
54
$19.3M 0.6%
129,461
+92
55
$18.6M 0.58%
304,623
+297,174
56
$18.3M 0.57%
111,948
-1,773
57
$18.2M 0.56%
299,815
+1,946
58
$17.8M 0.55%
166,349
+896
59
$17.7M 0.55%
122,464
+636
60
$17.6M 0.55%
90,358
-2,091
61
$17.6M 0.54%
48,966
+2,244
62
$17.5M 0.54%
233,642
+2,460
63
$16.8M 0.52%
+76,797
64
$16.8M 0.52%
148,402
+1,405
65
$16.6M 0.51%
205,454
-155,936
66
$16M 0.5%
161,122
-43
67
$15.9M 0.49%
609,442
+1,163
68
$15.9M 0.49%
+69,200
69
$15.8M 0.49%
359,646
+35,188
70
$15.7M 0.49%
631,912
-3,450
71
$15.7M 0.49%
+97,718
72
$15.5M 0.48%
187,239
+840
73
$15.5M 0.48%
231,196
+1,320
74
$15.5M 0.48%
325,672
+2,025
75
$15.4M 0.48%
28,044
+6,966
1 2
3
4 5