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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.44%
106,087
-25,238
77
$17.4M 0.43%
+453,344
78
$16.7M 0.41%
319,801
-65,493
79
$16.3M 0.4%
276,846
-61,013
80
$16M 0.39%
267,811
-61,692
81
$15.8M 0.39%
210,738
-30,367
82
$15.5M 0.38%
171,486
-36,086
83
$15.4M 0.38%
271,055
-54,329
84
$14.9M 0.37%
106,039
-22,656
85
$13.9M 0.34%
29,076
-8,700
86
$13.8M 0.34%
44,538
-11,827
87
$13.7M 0.34%
347,215
-70,681
88
$13.6M 0.34%
36,218
-6,204
89
$13.6M 0.34%
161,035
-35,498
90
$13.4M 0.33%
78,243
-2,343
91
$13.1M 0.32%
234,924
-46,799
92
$12.1M 0.3%
245,315
-12,505
93
$12.1M 0.3%
200,851
-48,373
94
$11.8M 0.29%
44,857
-7,472
95
$11.6M 0.29%
133,819
-27,119
96
$10.9M 0.27%
+105,507
97
$10.8M 0.27%
41,712
-5,961
98
$10.4M 0.26%
13,123
-6,797
99
$10.3M 0.25%
181,950
-16,289
100
$9.95M 0.25%
241,725
-60,790
2 3
4
5 6