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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.49%
151,516
+15,082
77
$12.4M 0.48%
166,987
+11,229
78
$12.1M 0.47%
211,800
+1,364
79
$11.9M 0.46%
+104,931
80
$11.9M 0.46%
333,401
+22,760
81
$11.9M 0.46%
+174,615
82
$11.8M 0.46%
+188,633
83
$11.7M 0.45%
34,271
+971
84
$11.7M 0.45%
+323,830
85
$11.3M 0.44%
+117,655
86
$11.3M 0.44%
279,098
+7,159
87
$11.2M 0.43%
75,825
-59,014
88
$11M 0.43%
112,529
-113,156
89
$10.9M 0.42%
+700,130
90
$10.6M 0.41%
270,357
-127,560
91
$10.5M 0.41%
+837,344
92
$10.3M 0.4%
+62,123
93
$10M 0.39%
205,900
+193,171
94
$9.86M 0.38%
302,392
+6,272
95
$9.75M 0.38%
+918,062
96
$9.69M 0.37%
302,494
+277,987
97
$9.31M 0.36%
136,415
-138,939
98
$8.89M 0.34%
669,958
+17,604
99
$8.32M 0.32%
99,703
-108,012
100
$7.78M 0.3%
33,676
-37,807
2 3
4
5 6