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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.29%
245,317
-6,754
102
$12.4M 0.29%
414,964
-30,925
103
$12.4M 0.29%
257,820
-6,825
104
$12.1M 0.28%
52,329
+1,387
105
$11.4M 0.26%
198,239
-4,458
106
$10.7M 0.25%
1,111,591
+37,251
107
$10.5M 0.24%
590,317
+15,564
108
$10.5M 0.24%
47,673
-1,801
109
$10M 0.23%
84,232
+933
110
$9.77M 0.23%
87,461
-13,029
111
$9.61M 0.22%
50,046
-34,455
112
$9.05M 0.21%
188,614
+11,714
113
$8.75M 0.2%
173,884
+4,648
114
$8.49M 0.2%
383,808
+1,261
115
$8.26M 0.19%
37,776
+4,364
116
$8.14M 0.19%
36,524
+5,875
117
$7.77M 0.18%
419,950
+8,402
118
$7.73M 0.18%
417,231
+24,059
119
$7.68M 0.18%
160,828
+2,630
120
$7.53M 0.17%
28,810
+748
121
$7.21M 0.17%
156,343
-132,727
122
$7M 0.16%
129,009
+975
123
$6.69M 0.16%
121,790
+3,217
124
$6.45M 0.15%
80,128
+2,621
125
$6.08M 0.14%
38,545
+1,020
3 4
5
6 7