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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.45%
107,995
+4,750
77
$12.5M 0.45%
32,770
-836
78
$12.5M 0.45%
173,671
+18,250
79
$12.3M 0.45%
105,351
-2,522
80
$12.1M 0.44%
901,119
-15,147
81
$11.9M 0.43%
156,870
-26,604
82
$11.9M 0.43%
135,888
-4,847
83
$11.8M 0.43%
669,730
-17,920
84
$11.8M 0.43%
166,141
-15,609
85
$11.8M 0.43%
279,872
-2,127
86
$11.6M 0.42%
112,587
-3,002
87
$11.5M 0.42%
321,712
-10,159
88
$11.1M 0.4%
342,732
-8,320
89
$11M 0.4%
+107,280
90
$11M 0.4%
105,230
-4,225
91
$10.9M 0.39%
312,454
-5,820
92
$10.8M 0.39%
174,726
-3,881
93
$10.7M 0.39%
48,054
+29,136
94
$10.3M 0.37%
97,358
-5,712
95
$10.2M 0.37%
341,532
-30,340
96
$10.2M 0.37%
193,657
-8,351
97
$10.2M 0.37%
72,141
-2,134
98
$10.1M 0.36%
291,822
-9,136
99
$10M 0.36%
107,798
-6,330
100
$9.88M 0.36%
131,154
-5,335
2 3
4
5 6