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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.48%
30,382
-926
77
$14.8M 0.46%
+56,047
78
$14.6M 0.45%
202,547
+1,540
79
$14.6M 0.45%
129,632
-264
80
$14.6M 0.45%
54,055
-341
81
$14.5M 0.45%
103,409
+2,125
82
$14.3M 0.44%
500,865
-2,705
83
$14M 0.43%
180,296
+2
84
$13.7M 0.42%
338,636
+49,919
85
$13.6M 0.42%
359,212
-400,637
86
$13.5M 0.42%
269,631
+1,594
87
$13.3M 0.41%
397,367
-507,881
88
$13.2M 0.41%
47,433
+189
89
$13.1M 0.41%
300,337
-2,218
90
$12.9M 0.4%
+40,009
91
$12.6M 0.39%
81,202
+930
92
$12.2M 0.38%
1,002,100
-1,258,450
93
$12M 0.37%
335,458
+2,559
94
$11.7M 0.36%
104,039
+547
95
$11.1M 0.34%
350,210
-2,643
96
$11M 0.34%
59,772
-2,707
97
$10.6M 0.33%
212,218
-7,462
98
$10.3M 0.32%
75,475
-4,510
99
$10.2M 0.32%
+363,148
100
$10M 0.31%
250,137
-55,719
2 3
4
5 6