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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.46%
145,350
+2,721
102
$9.76M 0.45%
217,076
-175,666
103
$9.76M 0.45%
103,230
+8,514
104
$9.72M 0.44%
63,378
-14,610
105
$9.66M 0.44%
+84,692
106
$9.02M 0.41%
580,980
+47,560
107
$8.87M 0.4%
110,270
+13,107
108
$7.85M 0.36%
174,285
+15,191
109
$6.14M 0.28%
214,590
+17,460
110
$5.04M 0.23%
140,403
+131,950
111
$3.27M 0.15%
67,348
+2,270
112
$2.52M 0.12%
63,561
+13,575
113
$2.46M 0.11%
+70,374
114
$1.98M 0.09%
+38,159
115
$1.34M 0.06%
16,180
-431
116
$1.34M 0.06%
+27,328
117
$1.26M 0.06%
18,259
+12,868
118
$1.11M 0.05%
16,006
-279,126
119
$1.11M 0.05%
15,678
+5,853
120
$1.08M 0.05%
5,262
+3,597
121
$923K 0.04%
24,235
+8,652
122
$898K 0.04%
8,022
-1,753
123
$847K 0.04%
36,259
+3,266
124
$846K 0.04%
11,634
+6,044
125
$792K 0.04%
14,696
-218
3 4
5
6 7