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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.31%
134,268
-5,796
102
$13.8M 0.31%
43,688
-1,755
103
$13.6M 0.3%
316,277
-12,123
104
$13.6M 0.3%
17,907
-984
105
$13.5M 0.3%
61,758
-1,849
106
$13.3M 0.29%
119,236
-5,257
107
$13.2M 0.29%
266,813
-17,168
108
$13.1M 0.29%
58,026
-2,530
109
$13M 0.29%
823,185
-32,388
110
$12.7M 0.28%
261,913
-10,413
111
$12.6M 0.28%
84,163
+81,839
112
$12.5M 0.28%
332,865
-15,509
113
$12M 0.27%
70,734
-2,750
114
$10.8M 0.24%
181,412
-6,738
115
$10.6M 0.24%
861,711
-47,042
116
$10.4M 0.23%
47,102
+44,507
117
$10.1M 0.22%
37,113
-586
118
$9.88M 0.22%
29,400
-81
119
$9.46M 0.21%
81,454
+2,404
120
$9.02M 0.2%
111,211
-31,618
121
$8.94M 0.2%
193,294
+14,707
122
$8.85M 0.2%
15,700
123
$8.1M 0.18%
42,369
-2,184
124
$6.9M 0.15%
912,051
-121,539
125
$6.44M 0.14%
74,056
-10,632
3 4
5
6 7