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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.96M 0.28%
65,589
-645
127
$8.68M 0.27%
202,708
-4,514
128
$8.42M 0.26%
127,642
-1,266
129
$8.34M 0.26%
163,640
-1,616
130
$8.23M 0.26%
189,867
-2,284
131
$8.22M 0.26%
53,088
-519
132
$8.02M 0.25%
120,777
-1,382
133
$7.61M 0.24%
104,956
-1,870
134
$7.47M 0.23%
19,860
+42
135
$7.42M 0.23%
45,342
-8,182
136
$7.24M 0.23%
38,152
-496
137
$7.08M 0.22%
52,782
-440
138
$6.99M 0.22%
679,560
-18,352
139
$6.87M 0.21%
244,713
-2,383
140
$6.71M 0.21%
25,129
-1,961
141
$6.38M 0.2%
160,944
+13,760
142
$6.27M 0.2%
116,905
-820
143
$5.92M 0.19%
81,356
-20,548
144
$5.32M 0.17%
+52,952
145
$5.14M 0.16%
162,355
+5,448
146
$5.1M 0.16%
75,637
-1,542
147
$4.7M 0.15%
41,883
+1,448
148
$4.45M 0.14%
16,551
-1,436
149
$4.42M 0.14%
164,887
+47,578
150
$4.33M 0.14%
234,309
+16,774
4 5
6
7 8