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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.24%
1,394,830
+157,091
102
$7.72M 0.22%
147,625
-19,625
103
$7.5M 0.21%
91,678
-4,128
104
$7.24M 0.2%
42,748
+1,467
105
$7.14M 0.2%
114,581
-3,756
106
$6.51M 0.18%
141,981
-650
107
$6M 0.17%
122,201
-4,019
108
$5.94M 0.17%
100,320
-4,137
109
$5.93M 0.17%
30,107
-683
110
$5.58M 0.16%
229,008
-4,990
111
$5.43M 0.15%
79,539
-2,617
112
$5.35M 0.15%
+109,162
113
$5.28M 0.15%
116,550
-3,754
114
$5.26M 0.15%
70,554
-2,324
115
$5.24M 0.15%
36,046
-1,194
116
$4.99M 0.14%
20,915
-674
117
$4.9M 0.14%
486,043
-15,340
118
$4.85M 0.14%
119,488
-3,688
119
$4.82M 0.14%
1,918,224
-80,006
120
$4.44M 0.13%
40,404
+10,510
121
$4.37M 0.12%
20,819
-690
122
$4.22M 0.12%
149,783
-7,751
123
$4.21M 0.12%
38,788
-216,817
124
$4.17M 0.12%
69,135
125
$4.12M 0.12%
20,994
+7,517
3 4
5
6 7