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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.4%
111,316
+34,513
77
$15.5M 0.4%
51,129
+15,681
78
$15.4M 0.39%
70,877
-2,772
79
$15.4M 0.39%
+296,287
80
$15.4M 0.39%
192,245
+12,873
81
$15.2M 0.39%
312,953
+22,105
82
$15.1M 0.38%
300,693
+164
83
$14.8M 0.38%
488,773
+746
84
$14.8M 0.38%
484,422
+113,006
85
$14.7M 0.37%
615,551
+451,036
86
$14.6M 0.37%
1,106,415
+70,890
87
$14.3M 0.37%
217,908
-1,703
88
$14.2M 0.36%
990,051
+58,727
89
$14.2M 0.36%
1,017,055
+225,997
90
$13.7M 0.35%
+322,010
91
$13.6M 0.35%
423,959
+33,531
92
$13.6M 0.35%
316,208
+20,298
93
$13.3M 0.34%
107,740
+6,827
94
$13.3M 0.34%
21,217
-348
95
$13.1M 0.34%
76,002
+74,597
96
$13.1M 0.33%
+123,583
97
$12.9M 0.33%
+199,795
98
$12.7M 0.32%
44,483
-1,425
99
$12.5M 0.32%
43,973
-1,131
100
$12.4M 0.32%
421,470
+160,187
2 3
4
5 6