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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.55%
221,640
+47,843
77
$12.5M 0.54%
211,323
-2,878
78
$12.4M 0.53%
+136,174
79
$11.9M 0.51%
128,795
-11,195
80
$11.9M 0.51%
278,606
-23,242
81
$11.8M 0.51%
+433,148
82
$11.7M 0.5%
102,546
-1,644
83
$11.7M 0.5%
149,442
-12,918
84
$11.6M 0.5%
512,528
-1,248,252
85
$11.6M 0.5%
33,978
-2,956
86
$11.6M 0.5%
275,001
-4,376
87
$11.4M 0.49%
156,457
-14,090
88
$11.3M 0.49%
256,100
-3,530
89
$11.2M 0.48%
665,937
-62,116
90
$11.2M 0.48%
75,136
-6,483
91
$11.1M 0.48%
208,226
-2,988
92
$11.1M 0.48%
152,675
-3,054
93
$10.7M 0.46%
207,520
-17,973
94
$10.7M 0.46%
813,534
-75,585
95
$10.7M 0.46%
317,667
-4,477
96
$10.7M 0.46%
+292,099
97
$10.4M 0.45%
302,143
+229,962
98
$10.3M 0.44%
+285,580
99
$10.3M 0.44%
175,749
-2,498
100
$10.3M 0.44%
106,722
-1,310
2 3
4
5 6