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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.43%
323,791
+3,990
77
$17.9M 0.43%
30,352
+2,199
78
$17.6M 0.43%
55,102
+3,786
79
$16.7M 0.4%
123,802
+17,715
80
$16M 0.39%
129,776
+2,463
81
$15.8M 0.38%
64,943
+20,405
82
$15.6M 0.38%
173,798
+2,312
83
$15.4M 0.37%
297,875
-36,794
84
$14.5M 0.35%
80,374
+2,131
85
$14.5M 0.35%
+159,371
86
$14.1M 0.34%
21,160
+8,037
87
$13.6M 0.33%
162,824
+1,789
88
$13.3M 0.32%
238,111
+3,187
89
$12.8M 0.31%
351,985
+4,770
90
$12.7M 0.31%
227,958
+92,466
91
$12.2M 0.3%
191,959
+10,009
92
$12.1M 0.29%
82,972
+8,602
93
$11.5M 0.28%
+216,362
94
$11.2M 0.27%
135,566
+1,747
95
$11.1M 0.27%
107,556
-101,097
96
$9.99M 0.24%
95,806
+31,271
97
$9.19M 0.22%
+167,250
98
$8.65M 0.21%
+320,708
99
$8.47M 0.2%
41,281
+15,147
100
$8M 0.19%
118,337
+13,365
2 3
4
5 6