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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.42%
517,552
-21,320
77
$18.8M 0.42%
119,528
+16,820
78
$18.7M 0.42%
486,485
+90,939
79
$18.1M 0.4%
467,763
+13
80
$18M 0.4%
214,036
-8,708
81
$17.9M 0.4%
+1,134,246
82
$17.5M 0.39%
39,653
-288
83
$17.3M 0.38%
300,360
84
$17M 0.38%
282,829
-13,812
85
$16.5M 0.37%
98,745
+29,207
86
$16.3M 0.36%
85,172
-431
87
$16M 0.35%
429,178
-20,489
88
$15.9M 0.35%
322,996
-15,452
89
$15.7M 0.35%
165,269
-9,368
90
$15.6M 0.35%
94,357
-4,896
91
$15.6M 0.35%
301,147
-3,767
92
$15.5M 0.34%
289,404
+2,742
93
$15.3M 0.34%
31,261
-140
94
$15.2M 0.34%
+374,355
95
$15.2M 0.34%
46,225
-1,739
96
$14.8M 0.33%
288,487
+33,933
97
$14.7M 0.33%
1,000,567
-41,090
98
$14.6M 0.33%
60,539
-2,624
99
$14M 0.31%
39,556
-598
100
$13.8M 0.31%
78,182
-80
2 3
4
5 6