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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.25M 0.29%
270,691
-3,269
127
$9.22M 0.29%
126,193
-1,449
128
$8.92M 0.28%
114,358
-979
129
$8.67M 0.27%
214,458
-1,974
130
$8.58M 0.27%
31,320
-483
131
$8.56M 0.26%
160,952
-2,688
132
$8.53M 0.26%
194,939
+33,995
133
$8.52M 0.26%
65,157
-432
134
$8.23M 0.25%
197,132
-5,576
135
$7.85M 0.24%
38,029
-123
136
$7.83M 0.24%
119,327
-1,450
137
$7.18M 0.22%
27,279
+2,150
138
$7.14M 0.22%
118,221
+1,316
139
$6.85M 0.21%
106,017
-1,244
140
$6.77M 0.21%
674,075
-5,485
141
$6.49M 0.2%
104,272
-684
142
$6.47M 0.2%
186,716
-3,151
143
$6.32M 0.2%
179,385
+17,030
144
$5.94M 0.18%
22,397
+5,846
145
$5.21M 0.16%
75,007
-630
146
$5.08M 0.16%
266,073
+252,093
147
$5.08M 0.16%
25,564
+7,387
148
$4.79M 0.15%
23,680
+9,228
149
$4.72M 0.15%
108,638
+77,768
150
$4.57M 0.14%
125,300
+16,759
4 5
6
7 8