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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.29%
+601,890
127
$10.3M 0.29%
156,622
-986
128
$10.1M 0.29%
+250,162
129
$10.1M 0.28%
87,510
-6,936
130
$10M 0.28%
+157,875
131
$10M 0.28%
125,226
+1,846
132
$9.86M 0.28%
292,865
-1,975
133
$9.67M 0.27%
+95,085
134
$9.63M 0.27%
63,447
-363
135
$9.55M 0.27%
39,668
-251
136
$9.54M 0.27%
140,985
-837
137
$9.28M 0.26%
210,210
+9,780
138
$9.23M 0.26%
260,783
-1,987
139
$9.03M 0.25%
60,057
-344
140
$9M 0.25%
36,883
-366
141
$8.76M 0.25%
207,703
-1,234
142
$8.7M 0.24%
77,138
143
$8.55M 0.24%
102,936
-584
144
$8.21M 0.23%
191,042
-2,018
145
$8.12M 0.23%
27,919
+540
146
$7.95M 0.22%
101,045
-1,052
147
$7.81M 0.22%
115,898
-404
148
$7.78M 0.22%
212,474
-1,791
149
$7.11M 0.2%
24,296
+1,780
150
$6.51M 0.18%
73,047
-415
4 5
6
7 8