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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.46%
226,356
+2,691
77
$14.4M 0.46%
150,712
+13,263
78
$14.2M 0.45%
272,431
-13,373
79
$14.1M 0.45%
278,096
+7,890
80
$13.9M 0.44%
31,099
-752
81
$13.9M 0.44%
117,758
-80,344
82
$13.8M 0.44%
+139,738
83
$13.8M 0.44%
+215,515
84
$13.7M 0.44%
222,135
+27,588
85
$13.7M 0.44%
244,132
-10,060
86
$13.7M 0.44%
195,868
-6,585
87
$13.6M 0.43%
210,364
+8,094
88
$13.5M 0.43%
92,851
-2,262
89
$13.2M 0.42%
202,537
-4,974
90
$13.1M 0.42%
95,658
-2,332
91
$13M 0.41%
179,497
+14,117
92
$12.9M 0.41%
106,707
+1,286
93
$12.4M 0.4%
308,327
+53,993
94
$12.2M 0.39%
174,690
+2,023
95
$12.1M 0.39%
165,658
-5,487
96
$11.8M 0.38%
244,750
-5,929
97
$11.8M 0.38%
142,334
-2,900
98
$11.4M 0.36%
211,912
-5,097
99
$11.2M 0.36%
102,685
-2,518
100
$11M 0.35%
53,524
-1,002
2 3
4
5 6