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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.04%
15,994
+1,298
127
$808K 0.04%
54,856
+400
128
$803K 0.04%
13,394
-2,284
129
$803K 0.04%
5,322
+1,457
130
$793K 0.03%
4,587
+1,273
131
$765K 0.03%
7,780
-3,854
132
$753K 0.03%
+52,987
133
$750K 0.03%
16,366
+4,548
134
$718K 0.03%
12,578
+89
135
$707K 0.03%
30,132
+444
136
$704K 0.03%
7,016
-979
137
$695K 0.03%
+33,391
138
$689K 0.03%
8,289
+2,303
139
$682K 0.03%
9,307
+60
140
$679K 0.03%
46,685
+12,963
141
$661K 0.03%
11,570
+3,213
142
$650K 0.03%
9,216
+2,567
143
$632K 0.03%
12,975
+3,610
144
$624K 0.03%
9,954
-6,052
145
$623K 0.03%
11,301
+3,130
146
$620K 0.03%
65,812
+1,128
147
$618K 0.03%
6,501
+1,814
148
$616K 0.03%
6,586
+3,697
149
$603K 0.03%
+3,471
150
$601K 0.03%
+6,063
4 5
6
7 8