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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.49%
97,083
+444
77
$20M 0.46%
86,089
+1,129
78
$20M 0.46%
519,753
+33,557
79
$19.9M 0.46%
1,010,910
-53,324
80
$19.7M 0.45%
67,725
+1,215
81
$19.6M 0.45%
795,814
-50,028
82
$18.7M 0.43%
352,624
-12,307
83
$18.6M 0.43%
512,787
-32,856
84
$18.5M 0.42%
258,343
+13,886
85
$18.4M 0.42%
158,798
+3,825
86
$18.3M 0.42%
395,772
-11,474
87
$18.1M 0.42%
90,955
+1,241
88
$18M 0.41%
39,444
-683
89
$18M 0.41%
246,774
-17,914
90
$17.6M 0.4%
237,254
+27,282
91
$17.5M 0.4%
201,086
+807
92
$17.4M 0.4%
1,046,464
+112,094
93
$17.4M 0.4%
+393,702
94
$17M 0.39%
58,793
+232
95
$17M 0.39%
336,049
-18,169
96
$16.4M 0.38%
+444,230
97
$15.8M 0.36%
718,726
-11,307
98
$15.7M 0.36%
+429,214
99
$15.5M 0.35%
291,636
-3,888
100
$14.7M 0.34%
205,357
+193,098
2 3
4
5 6