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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.49%
103,141
+27,278
77
$15.4M 0.48%
146,061
-436
78
$15.1M 0.47%
208,136
+126,780
79
$15.1M 0.47%
344,680
+90,422
80
$14.8M 0.46%
793,510
-3,414
81
$14.7M 0.45%
292,808
+77,355
82
$14.7M 0.45%
97,011
-890
83
$14.7M 0.45%
197,613
-1,341
84
$13.9M 0.43%
162,664
+235
85
$13.7M 0.42%
428,300
-1,608
86
$13.7M 0.42%
238,619
-2,101
87
$13.6M 0.42%
122,363
-20,141
88
$13.6M 0.42%
93,461
-939
89
$13.6M 0.42%
99,303
-5,086
90
$13.6M 0.42%
87,837
-265
91
$13.5M 0.42%
216,250
+48,968
92
$12.9M 0.4%
+2,235,360
93
$12.9M 0.4%
240,862
+32,106
94
$12.8M 0.4%
+275,778
95
$12.7M 0.39%
1,144,876
+143,645
96
$12.6M 0.39%
158,576
-2,417
97
$12.5M 0.39%
139,486
-553
98
$12.3M 0.38%
375,020
-942
99
$11.8M 0.36%
+807,524
100
$11.7M 0.36%
+198,618
2 3
4
5 6