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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.41%
249,224
-23,911
77
$17.3M 0.4%
177,506
-13,969
78
$17.2M 0.4%
58,546
-17,475
79
$17.1M 0.4%
128,795
-9,065
80
$17M 0.39%
241,105
-1,654
81
$16.8M 0.39%
207,572
-16,475
82
$16.7M 0.39%
385,294
-29,825
83
$16.7M 0.39%
329,503
-43,442
84
$16.3M 0.38%
37,776
+4,158
85
$16.2M 0.38%
417,896
-36,344
86
$15.6M 0.36%
766,883
-57,345
87
$15.6M 0.36%
128,695
-10,162
88
$15.1M 0.35%
900,055
-51,001
89
$14.8M 0.34%
19,920
-3,237
90
$14.8M 0.34%
196,533
-15,638
91
$14.8M 0.34%
56,365
-103
92
$14.6M 0.34%
847,968
-67,432
93
$14.5M 0.34%
281,723
-22,572
94
$14.4M 0.33%
270,707
-26,206
95
$14.1M 0.33%
160,938
-14,659
96
$14M 0.32%
324,016
-24,943
97
$13.7M 0.32%
188,481
-14,111
98
$13.6M 0.31%
302,515
-23,270
99
$13.2M 0.31%
80,586
+722
100
$12.8M 0.3%
633,100
-50,116
2 3
4
5 6