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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.31%
146,526
+19,208
102
$12M 0.31%
178,409
+11,994
103
$11.8M 0.3%
384,106
-628,980
104
$11.5M 0.29%
77,665
+547
105
$11.4M 0.29%
230,087
+94,706
106
$11.2M 0.29%
91,572
-5,133
107
$10.8M 0.27%
67,489
-1,031
108
$10.7M 0.27%
56,673
+46,749
109
$10.7M 0.27%
503,258
-377,829
110
$10.6M 0.27%
+156,764
111
$10.4M 0.27%
+307,187
112
$10.4M 0.27%
+32,452
113
$10.2M 0.26%
32,108
+28,721
114
$9.97M 0.25%
924,694
+72,227
115
$9.65M 0.25%
112,514
+7,405
116
$9.65M 0.25%
+210,674
117
$9.56M 0.24%
+40,158
118
$9.54M 0.24%
+164,778
119
$9.5M 0.24%
239,961
+223,819
120
$9.27M 0.24%
35,873
+4,255
121
$8.58M 0.22%
+67,964
122
$8.56M 0.22%
103,781
-2,694
123
$8.51M 0.22%
178,030
-10,381
124
$8.51M 0.22%
243,823
+3,852
125
$8.33M 0.21%
55,858
+6,864
3 4
5
6 7