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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.08%
71,482
+17,488
127
$1.95M 0.08%
72,084
+17,387
128
$1.94M 0.08%
12,023
+2,938
129
$1.91M 0.07%
+29,310
130
$1.9M 0.07%
324,390
+25,395
131
$1.87M 0.07%
77,676
+19,030
132
$1.87M 0.07%
23,058
+5,640
133
$1.83M 0.07%
+24,205
134
$1.82M 0.07%
28,858
+7,065
135
$1.79M 0.07%
137,873
+33,765
136
$1.79M 0.07%
50,216
+12,294
137
$1.76M 0.07%
47,337
+11,541
138
$1.76M 0.07%
24,447
+5,982
139
$1.75M 0.07%
12,368
+3,048
140
$1.75M 0.07%
38,000
+9,294
141
$1.74M 0.07%
+16,428
142
$1.7M 0.07%
109,183
+26,256
143
$1.68M 0.07%
15,813
+3,869
144
$1.68M 0.07%
24,895
+6,967
145
$1.68M 0.06%
34,884
-4,316
146
$1.64M 0.06%
15,691
+10,090
147
$1.63M 0.06%
42,276
+10,292
148
$1.6M 0.06%
26,830
+6,546
149
$1.58M 0.06%
70,413
+17,264
150
$1.56M 0.06%
100,841
+24,640
4 5
6
7 8