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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.18%
+68,260
127
$4.89M 0.18%
+111,520
128
$4.89M 0.18%
118,707
-9,748
129
$4.57M 0.16%
49,668
+121
130
$4.05M 0.15%
79,735
-5,571
131
$3.92M 0.14%
27,063
+12,117
132
$3.88M 0.14%
+17,233
133
$3.24M 0.12%
112,677
+31,751
134
$3.04M 0.11%
113,088
+224
135
$2.91M 0.11%
20,575
+285
136
$2.73M 0.1%
26,967
+295
137
$2.65M 0.1%
35,246
+19,955
138
$2.63M 0.09%
34,774
+3,801
139
$2.59M 0.09%
47,806
+145
140
$2.5M 0.09%
62,469
+46,932
141
$2.48M 0.09%
22,527
+221
142
$2.37M 0.09%
60,148
+215
143
$2.37M 0.09%
33,190
+93
144
$2.36M 0.09%
107,045
+234
145
$2.35M 0.08%
53,677
+178
146
$2.28M 0.08%
72,227
+247
147
$2.27M 0.08%
27,105
+87
148
$2.27M 0.08%
50,739
+179
149
$2.26M 0.08%
38,404
+144
150
$2.26M 0.08%
+41,088
4 5
6
7 8