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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.45%
302,555
+4,680
77
$15.8M 0.45%
324,458
+667
78
$15.7M 0.44%
608,279
+287,571
79
$15.6M 0.44%
54,396
-706
80
$15.3M 0.43%
180,294
+177,249
81
$15.1M 0.42%
268,037
-40,033
82
$14.9M 0.42%
201,007
+38,183
83
$14.7M 0.41%
101,284
+98,226
84
$13.5M 0.38%
62,479
-2,464
85
$13.5M 0.38%
80,272
-102
86
$13.3M 0.37%
288,717
+72,355
87
$13M 0.37%
305,856
-713,517
88
$12.8M 0.36%
21,078
+19,268
89
$12.4M 0.35%
47,244
+42,484
90
$12.2M 0.35%
219,680
-8,278
91
$12.2M 0.34%
119,216
-4,586
92
$11.9M 0.34%
332,899
+321,541
93
$11.8M 0.33%
103,492
-38,820
94
$11.6M 0.33%
352,853
+868
95
$10.9M 0.31%
237,757
-354
96
$9.97M 0.28%
135,412
-154
97
$9.73M 0.27%
79,985
-2,987
98
$9.66M 0.27%
20,309
-851
99
$9.29M 0.26%
180,013
-11,946
100
$9.12M 0.26%
104,280
-3,276
2 3
4
5 6