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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.19%
157,534
+111,743
102
$7.54M 0.18%
177,582
+19,656
103
$7.49M 0.18%
104,457
+38,996
104
$7.42M 0.18%
313,569
-202,138
105
$7.18M 0.17%
1,237,739
+450,211
106
$7.05M 0.17%
72,878
+8,823
107
$6.83M 0.17%
30,790
+8,858
108
$6.5M 0.16%
142,631
+47,615
109
$6.45M 0.16%
1,998,230
+771,834
110
$6.14M 0.15%
29,894
-14,963
111
$6.04M 0.15%
233,998
+23,783
112
$6.03M 0.15%
410,985
+49,505
113
$5.73M 0.14%
126,220
-21,761
114
$5.7M 0.14%
82,156
+9,983
115
$5.67M 0.14%
120,304
+13,355
116
$5.62M 0.14%
37,240
+4,198
117
$5.36M 0.13%
21,509
-2,156
118
$5.31M 0.13%
21,589
+2,649
119
$5.28M 0.13%
69,135
120
$5.17M 0.12%
37,020
+17,300
121
$5.02M 0.12%
24,263
+2,686
122
$4.98M 0.12%
88,798
+10,882
123
$4.9M 0.12%
225,156
-186,311
124
$4.73M 0.11%
+123,176
125
$4.61M 0.11%
501,383
+214,828
3 4
5
6 7