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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.95M 0.2%
+139,478
127
$7.42M 0.19%
+380,211
128
$7.19M 0.18%
52,836
+2,382
129
$6.93M 0.18%
15,743
-135
130
$6.17M 0.16%
179,448
-406,148
131
$5.96M 0.15%
46,883
+126
132
$5.54M 0.14%
29,677
+1,083
133
$5.37M 0.14%
+38,151
134
$5.36M 0.14%
15,284
-1,138
135
$5.32M 0.14%
222,626
+177,971
136
$5.08M 0.13%
113,804
+47,338
137
$5.07M 0.13%
+66,720
138
$4.85M 0.12%
95,894
+20,944
139
$4.75M 0.12%
47,885
+40,967
140
$4.74M 0.12%
49,427
-3,590
141
$4.71M 0.12%
56,707
-4,178
142
$4.6M 0.12%
4,954
+1,764
143
$4.58M 0.12%
69,852
-5,238
144
$4.38M 0.11%
67,314
-4,897
145
$3.96M 0.1%
+115,227
146
$3.92M 0.1%
33,847
-2,360
147
$3.87M 0.1%
60,216
-2,753
148
$3.75M 0.1%
52,246
-2,957
149
$3.61M 0.09%
+69,858
150
$3.55M 0.09%
233,840
+106,411
4 5
6
7 8