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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.47%
177,983
+658
102
$10.5M 0.46%
259,667
+903
103
$10.3M 0.45%
107,742
+4,512
104
$10.3M 0.45%
+124,664
105
$10.2M 0.45%
+180,507
106
$10.1M 0.44%
664,091
+990
107
$9.85M 0.43%
89,043
+4,351
108
$8.46M 0.37%
182,703
+8,418
109
$8.38M 0.37%
+591,725
110
$8.29M 0.36%
+201,814
111
$7.4M 0.32%
+37,274
112
$6.13M 0.27%
223,788
+9,198
113
$3.7M 0.16%
76,004
+8,656
114
$2.54M 0.11%
70,616
+242
115
$2.4M 0.11%
63,755
+194
116
$2.02M 0.09%
9,769
+4,507
117
$2.01M 0.09%
37,676
-483
118
$1.54M 0.07%
17,429
+1,249
119
$1.44M 0.06%
19,793
+14,718
120
$1.33M 0.06%
+4,800
121
$1.24M 0.05%
18,463
+204
122
$1.2M 0.05%
28,143
+815
123
$1.1M 0.05%
28,094
+3,859
124
$918K 0.04%
31,473
+12,825
125
$862K 0.04%
19,124
+5,312
3 4
5
6 7