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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.24%
229,244
-16,073
102
$9.73M 0.24%
515,707
-74,610
103
$9.68M 0.24%
46,807
-3,239
104
$9.37M 0.23%
74,370
+33,941
105
$9.09M 0.22%
411,467
+27,659
106
$8.88M 0.22%
147,981
-25,903
107
$7.76M 0.19%
64,535
-22,926
108
$7.59M 0.19%
135,492
-53,122
109
$7.1M 0.18%
64,055
-20,177
110
$7.03M 0.17%
104,972
-16,818
111
$6.42M 0.16%
361,480
-58,470
112
$5.92M 0.15%
33,042
-5,503
113
$5.81M 0.14%
26,134
-11,642
114
$5.79M 0.14%
69,135
115
$5.44M 0.13%
+179,287
116
$5.31M 0.13%
157,926
-22,927
117
$5.3M 0.13%
23,665
-5,145
118
$5.22M 0.13%
72,173
-12,345
119
$5.18M 0.13%
21,577
-3,091
120
$5.16M 0.13%
106,949
+25,040
121
$5.11M 0.13%
95,016
-33,993
122
$4.99M 0.12%
49,864
-8,851
123
$4.94M 0.12%
25,129
-4,192
124
$4.75M 0.12%
21,932
-14,592
125
$4.7M 0.12%
787,528
-324,063
3 4
5
6 7