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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.57%
104,366
+1,606
77
$12.3M 0.56%
129,432
+11,084
78
$12.2M 0.55%
33,986
+3,028
79
$12.1M 0.55%
+220,880
80
$12M 0.55%
+237,797
81
$12M 0.55%
+153,355
82
$11.9M 0.54%
279,784
+4,433
83
$11.9M 0.54%
450,353
-354,691
84
$11.4M 0.52%
180,850
+3,270
85
$11.3M 0.52%
+87,155
86
$11.3M 0.51%
208,570
+52,863
87
$11.1M 0.51%
216,238
+5,524
88
$11M 0.5%
153,502
+2,789
89
$11M 0.5%
345,825
+5,378
90
$11M 0.5%
412,324
+7,784
91
$10.9M 0.5%
98,109
+1,728
92
$10.9M 0.5%
299,882
+25,706
93
$10.8M 0.49%
210,327
+3,683
94
$10.8M 0.49%
941,736
+391,972
95
$10.7M 0.49%
129,139
+11,180
96
$10.4M 0.48%
+702,960
97
$10.4M 0.47%
258,764
+4,585
98
$10.2M 0.47%
177,325
+3,184
99
$10.1M 0.46%
+219,206
100
$10.1M 0.46%
663,101
+10,071
2 3
4
5 6