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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.07M 0.27%
50,559
-913
127
$8.01M 0.27%
64,799
+13,902
128
$8.01M 0.27%
116,644
+38,407
129
$7.96M 0.26%
64,388
-874
130
$7.94M 0.26%
67,881
-897
131
$7.9M 0.26%
183,728
+55,432
132
$7.87M 0.26%
73,238
-1,147
133
$7.68M 0.26%
222,293
-3,574
134
$7.65M 0.25%
+103,136
135
$7.62M 0.25%
54,933
-747
136
$7.51M 0.25%
115,139
-1,376
137
$7.5M 0.25%
47,448
-817
138
$7.28M 0.24%
54,858
-719
139
$7.27M 0.24%
257,203
-273,225
140
$6.94M 0.23%
39,803
-865
141
$6.9M 0.23%
131,826
-1,689
142
$6.89M 0.23%
119,285
-1,657
143
$6.53M 0.22%
112,852
-1,011
144
$6.44M 0.21%
+344,161
145
$5.95M 0.2%
79,074
-936
146
$5.74M 0.19%
23,718
+4,176
147
$5.36M 0.18%
22,015
+3,184
148
$4.72M 0.16%
80,077
-1,043
149
$4.37M 0.15%
125,113
+9,811
150
$3.58M 0.12%
36,564
-1,243
4 5
6
7 8