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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.58%
252,948
+2,006
77
$13.3M 0.58%
161,471
+8,116
78
$13.1M 0.57%
135,324
+5,892
79
$13M 0.57%
250,329
+12,532
80
$13M 0.57%
35,547
+1,561
81
$12.9M 0.57%
78,258
+3,434
82
$12.9M 0.56%
280,485
+701
83
$12.8M 0.56%
833,413
+36,867
84
$12.7M 0.56%
291,914
+12,790
85
$12.7M 0.55%
104,267
-99
86
$12.5M 0.55%
214,125
-174,821
87
$12.5M 0.55%
+267,965
88
$12.1M 0.53%
346,672
+847
89
$12M 0.52%
971,784
+30,048
90
$11.9M 0.52%
181,584
+734
91
$11.5M 0.5%
+513,532
92
$11.5M 0.5%
231,262
+12,056
93
$11.4M 0.5%
211,064
+737
94
$11.4M 0.5%
+354,883
95
$11.4M 0.5%
610,740
+29,760
96
$11.3M 0.49%
313,447
+13,565
97
$11.2M 0.49%
218,153
+9,583
98
$10.8M 0.47%
414,020
+1,696
99
$10.7M 0.47%
+833,773
100
$10.7M 0.47%
219,636
+3,398
2 3
4
5 6