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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.9M 0.31%
156,330
-150,505
102
$9.84M 0.3%
118,367
-849
103
$9.58M 0.3%
134,160
-1,252
104
$8.11M 0.25%
19,534
-775
105
$7.81M 0.24%
107,274
-7,307
106
$7.16M 0.22%
143,960
-3,665
107
$7.12M 0.22%
43,160
+412
108
$6.11M 0.19%
1,310,321
-84,509
109
$6.05M 0.19%
88,196
-3,482
110
$5.94M 0.18%
67,988
+25,366
111
$5.79M 0.18%
131,956
-10,025
112
$5.49M 0.17%
19,593
-1,322
113
$5.45M 0.17%
229,008
114
$5.4M 0.17%
114,481
-7,720
115
$5.38M 0.17%
143,191
-6,592
116
$5.23M 0.16%
1,846,955
-71,269
117
$5.07M 0.16%
103,269
-5,893
118
$4.97M 0.15%
74,490
-5,049
119
$4.95M 0.15%
27,889
-2,218
120
$4.87M 0.15%
33,744
-2,302
121
$4.65M 0.14%
109,232
-7,318
122
$4.59M 0.14%
96,602
-3,718
123
$4.52M 0.14%
66,060
-4,494
124
$4.2M 0.13%
144,420
-9,640
125
$4.08M 0.13%
77,129
-4,930
3 4
5
6 7