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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.43%
2,204,480
-4,160
77
$15.4M 0.43%
74,561
-45,983
78
$15.4M 0.43%
357,662
-29,569
79
$15M 0.42%
84,326
-7,481
80
$14.8M 0.42%
88,607
-69,010
81
$14.8M 0.42%
864,523
-76,255
82
$14.6M 0.41%
112,474
-145,700
83
$14.5M 0.41%
96,515
-680
84
$14.5M 0.41%
464,277
-2,715
85
$14.4M 0.4%
166,611
+10,896
86
$14.3M 0.4%
302,363
-672,412
87
$14.2M 0.4%
102,330
-585
88
$13.9M 0.39%
199,092
+9,456
89
$13.9M 0.39%
29,519
-193
90
$13.9M 0.39%
84,241
-58,830
91
$13.7M 0.38%
94,568
-536
92
$13.6M 0.38%
77,038
-6,841
93
$13.6M 0.38%
152,041
+149,213
94
$13.6M 0.38%
154,260
+291
95
$13.5M 0.38%
289,317
+55,178
96
$13.3M 0.37%
173,545
-15,159
97
$13.3M 0.37%
+131,504
98
$13.3M 0.37%
385,578
+27,656
99
$13.2M 0.37%
+90,359
100
$13.2M 0.37%
90,759
-513
2 3
4
5 6