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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.47%
88,102
-6,926
77
$14.9M 0.47%
198,954
-19,857
78
$14.6M 0.46%
197,609
-17,906
79
$14.4M 0.45%
771,959
-76,555
80
$14.2M 0.44%
375,962
+877
81
$14.2M 0.44%
162,429
-10,304
82
$14.1M 0.44%
116,763
-995
83
$13.6M 0.43%
129,841
+17,891
84
$13.5M 0.42%
94,400
-1,258
85
$13.4M 0.42%
97,901
+28,644
86
$13.3M 0.42%
140,039
-10,673
87
$13M 0.41%
167,282
+150,107
88
$12.9M 0.4%
206,306
-15,829
89
$12.9M 0.4%
160,993
-4,665
90
$12.5M 0.39%
247,896
-24,535
91
$12.5M 0.39%
+1,001,231
92
$12.4M 0.39%
303,491
-4,836
93
$12.3M 0.39%
188,564
+13,874
94
$12.3M 0.39%
192,058
+12,561
95
$12.2M 0.38%
181,713
-14,155
96
$12.2M 0.38%
137,025
+15,406
97
$11.9M 0.37%
101,712
-973
98
$11.8M 0.37%
97,351
-9,356
99
$11.6M 0.36%
75,863
+8,608
100
$11.4M 0.36%
241,991
-2,759
2 3
4
5 6