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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.48%
342,186
-16,192
77
$16M 0.47%
115,890
-3,641
78
$15.8M 0.47%
340,586
-16,031
79
$15.3M 0.45%
139,435
-6,626
80
$15.1M 0.45%
971,814
-104,005
81
$15M 0.44%
243,298
+2,436
82
$14.8M 0.44%
29,712
-710
83
$14.8M 0.44%
44,039
-76,754
84
$14.4M 0.43%
311,095
-8,695
85
$14.3M 0.42%
83,879
-3,958
86
$14.2M 0.42%
95,104
-1,907
87
$14.1M 0.42%
+242,834
88
$14M 0.41%
1,261,283
+116,407
89
$13.3M 0.4%
466,992
-425,817
90
$13.2M 0.39%
155,715
-6,949
91
$13.2M 0.39%
91,272
-2,189
92
$13.1M 0.39%
270,699
-5,079
93
$13.1M 0.39%
2,208,640
-26,720
94
$13M 0.39%
97,195
-2,778
95
$12.9M 0.38%
160,190
-153,916
96
$12.8M 0.38%
187,171
-71,475
97
$12.6M 0.37%
188,704
-8,909
98
$12.5M 0.37%
357,922
-17,098
99
$12.3M 0.36%
96,776
-2,527
100
$12.2M 0.36%
133,203
-6,283
2 3
4
5 6