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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.36%
206,969
+30,295
102
$11.3M 0.35%
254,258
+28,282
103
$11.3M 0.35%
146,771
-1,415
104
$11.2M 0.35%
209,202
-2,710
105
$11.1M 0.35%
70,604
-907
106
$11.1M 0.35%
215,453
+24,101
107
$11M 0.34%
273,960
-4,694
108
$11M 0.34%
214,781
-2,183
109
$10.6M 0.33%
98,312
-904
110
$10.5M 0.33%
208,756
-326
111
$10.4M 0.33%
61,691
-582
112
$10.3M 0.32%
41,130
-469
113
$10.2M 0.32%
97,222
-817
114
$10.2M 0.32%
135,117
-1,011
115
$10.1M 0.32%
+31,803
116
$10.1M 0.32%
122,514
+160
117
$10.1M 0.31%
68,109
-691
118
$9.74M 0.31%
62,261
-576
119
$9.73M 0.3%
249,888
-2,044
120
$9.61M 0.3%
183,639
-2,120
121
$9.54M 0.3%
77,118
-3,096
122
$9.51M 0.3%
216,432
-3,105
123
$9.42M 0.29%
90,283
-2,568
124
$9.26M 0.29%
115,337
-1,111
125
$8.97M 0.28%
107,261
-198,136
3 4
5
6 7