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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.37%
128,402
-11,033
102
$13M 0.36%
+182,375
103
$12.9M 0.36%
96,259
-517
104
$12.7M 0.36%
112,193
+14,669
105
$12.2M 0.34%
122,519
-10,684
106
$12.1M 0.34%
172,223
-14,948
107
$12M 0.34%
232,038
-1,206
108
$11.9M 0.34%
124,057
+661
109
$11.9M 0.34%
241,472
-1,372
110
$11.6M 0.32%
59,154
-347
111
$11.6M 0.32%
54,327
+51,811
112
$11.4M 0.32%
+226,441
113
$11.3M 0.32%
48,180
-296
114
$11.3M 0.32%
230,069
-112,117
115
$11.1M 0.31%
+243,743
116
$11M 0.31%
110,566
-626
117
$10.9M 0.31%
65,409
-306
118
$10.9M 0.31%
761,515
-66,691
119
$10.9M 0.31%
+374,427
120
$10.8M 0.3%
30,522
-181
121
$10.7M 0.3%
1,154,342
-106,941
122
$10.6M 0.3%
99,040
-164,897
123
$10.6M 0.3%
201,208
-1,322
124
$10.6M 0.3%
+285,408
125
$10.4M 0.29%
68,264
-536
3 4
5
6 7