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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.06%
33,198
+6,386
127
$1.33M 0.06%
22,466
+10,771
128
$1.32M 0.06%
27,785
+5,353
129
$1.31M 0.06%
25,633
-75
130
$1.3M 0.06%
34,617
+6,666
131
$1.3M 0.06%
42,713
+8,212
132
$1.29M 0.06%
29,391
+14,104
133
$1.25M 0.05%
61,207
+19,184
134
$1.24M 0.05%
35,456
+18,803
135
$1.22M 0.05%
+22,015
136
$1.19M 0.05%
39,568
+7,606
137
$1.18M 0.05%
+39,747
138
$1.18M 0.05%
15,384
+2,953
139
$1.17M 0.05%
27,662
+5,304
140
$1.17M 0.05%
37,406
+6,750
141
$1.16M 0.05%
8,110
+1,541
142
$1.15M 0.05%
+8,200
143
$1.15M 0.05%
16,948
+4,982
144
$1.15M 0.05%
135,054
-19,234
145
$1.14M 0.05%
33,998
+6,490
146
$1.14M 0.05%
+5,444
147
$1.14M 0.05%
85,062
+16,367
148
$1.11M 0.05%
16,836
+3,167
149
$1.11M 0.05%
+33,462
150
$1.11M 0.05%
+64,299
4 5
6
7 8