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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.74M 0.3%
+222,171
102
$5.5M 0.21%
55,760
-86,425
103
$5M 0.19%
23,881
-14,982
104
$4.7M 0.18%
85,132
-176,873
105
$3.21M 0.12%
43,489
+7,655
106
$3.06M 0.12%
63,649
+1,878
107
$2.96M 0.11%
38,914
+2,177
108
$2.88M 0.11%
20,151
+10,985
109
$2.56M 0.1%
53,130
+12,985
110
$2.41M 0.09%
70,024
+16,944
111
$2.4M 0.09%
91,463
+43,939
112
$2.36M 0.09%
88,507
+56,245
113
$2.34M 0.09%
22,480
+12,113
114
$2.33M 0.09%
25,576
-2,036
115
$2.19M 0.08%
49,742
+12,164
116
$2.13M 0.08%
41,442
+10,126
117
$2.13M 0.08%
59,577
+14,575
118
$2.08M 0.08%
40,537
+9,905
119
$2.06M 0.08%
41,652
+10,192
120
$2.05M 0.08%
32,872
+8,016
121
$2.02M 0.08%
48,812
+25,227
122
$2M 0.08%
30,918
+2,294
123
$1.99M 0.08%
62,778
+15,380
124
$1.97M 0.08%
+7,250
125
$1.97M 0.08%
25,929
+6,480
3 4
5
6 7