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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.35%
148,186
-3,650
102
$10.7M 0.34%
278,654
-7,275
103
$10.7M 0.34%
98,039
+94,830
104
$10.1M 0.32%
111,950
+8,814
105
$10.1M 0.32%
209,082
+180,746
106
$9.92M 0.32%
+136,128
107
$9.78M 0.31%
99,216
-3,430
108
$9.75M 0.31%
80,214
+77,142
109
$9.73M 0.31%
62,273
-1,525
110
$9.58M 0.3%
68,800
-1,671
111
$9.38M 0.3%
41,599
-1,021
112
$9.3M 0.3%
122,354
-1,389
113
$9.29M 0.3%
225,976
+11,496
114
$9.26M 0.29%
121,619
+4,975
115
$9.09M 0.29%
+251,932
116
$9.08M 0.29%
67,255
+2,456
117
$8.92M 0.28%
71,511
-1,727
118
$8.9M 0.28%
+697,912
119
$8.86M 0.28%
19,818
+98
120
$8.85M 0.28%
191,352
+7,624
121
$8.84M 0.28%
176,674
-18,237
122
$8.84M 0.28%
185,759
-4,560
123
$8.76M 0.28%
53,308
-1,667
124
$8.73M 0.28%
+69,257
125
$8.69M 0.28%
+106,826
3 4
5
6 7