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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.28%
216,964
-5,329
127
$8.56M 0.27%
219,537
-1,572
128
$8.55M 0.27%
192,151
-4,720
129
$8.48M 0.27%
165,256
-4,042
130
$8.43M 0.27%
207,222
-4,286
131
$8.11M 0.26%
247,096
-10,107
132
$8.1M 0.26%
58,398
-116,283
133
$7.91M 0.25%
66,234
-1,647
134
$7.89M 0.25%
62,837
-1,551
135
$7.89M 0.25%
122,159
-3,010
136
$7.61M 0.24%
53,607
-1,326
137
$7.55M 0.24%
101,904
+3,922
138
$7.52M 0.24%
116,448
-2,837
139
$7.31M 0.23%
38,648
-1,155
140
$7.23M 0.23%
128,908
-2,918
141
$7.08M 0.23%
91,041
-2,223
142
$6.84M 0.22%
53,222
-1,636
143
$6.81M 0.22%
27,090
+3,372
144
$6.58M 0.21%
123,922
-39,268
145
$5.75M 0.18%
117,725
+100,488
146
$5.53M 0.18%
147,184
+22,071
147
$4.7M 0.15%
77,179
-1,895
148
$4.61M 0.15%
40,435
+3,871
149
$4.55M 0.14%
17,987
-4,028
150
$4.01M 0.13%
217,535
+23,679
4 5
6
7 8