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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.44%
395,316
-35,114
102
$10.2M 0.44%
118,250
-1,586
103
$9.75M 0.42%
257,854
-6,906
104
$9.22M 0.4%
302,697
-27,717
105
$9.12M 0.39%
1,300,964
+1,213,280
106
$9.04M 0.39%
+196,356
107
$8.54M 0.37%
262,202
+249,793
108
$8.33M 0.36%
194,451
-14,821
109
$8.14M 0.35%
181,221
-15,106
110
$7.84M 0.34%
161,390
-46,299
111
$6.63M 0.29%
789,988
-216,703
112
$2.31M 0.1%
51,468
+7,023
113
$2.3M 0.1%
38,932
+445
114
$2.09M 0.09%
30,823
+6,885
115
$2.09M 0.09%
27,073
-825
116
$1.87M 0.08%
26,179
+5,039
117
$1.72M 0.07%
47,876
+31,065
118
$1.68M 0.07%
+70,400
119
$1.61M 0.07%
20,692
+3,842
120
$1.58M 0.07%
28,530
+10,160
121
$1.54M 0.07%
43,003
+8,287
122
$1.52M 0.07%
34,391
+6,624
123
$1.51M 0.07%
306,765
+59,085
124
$1.51M 0.07%
22,521
+4,156
125
$1.46M 0.06%
50,020
+9,445
3 4
5
6 7