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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.67M 0.13%
45,667
-6,041
127
$5.09M 0.11%
21,359
-2,311
128
$4.96M 0.11%
80,467
-1,782
129
$4.94M 0.11%
90,121
-2,021
130
$4.82M 0.11%
35,046
-9,056
131
$4.42M 0.1%
106,477
-14,011
132
$4.41M 0.1%
73,272
+21,109
133
$4.4M 0.1%
86,998
-11,495
134
$4.24M 0.09%
33,770
-4,521
135
$3.97M 0.09%
+302,605
136
$3.94M 0.09%
45,110
-5,961
137
$3.92M 0.09%
38,609
-5,158
138
$3.84M 0.09%
145,199
-19,553
139
$3.83M 0.09%
73,838
+34,684
140
$3.79M 0.08%
65,532
+816
141
$3.58M 0.08%
3,680
-383
142
$3.58M 0.08%
+120,223
143
$3.54M 0.08%
23,633
-260
144
$3.53M 0.08%
28,093
-3,808
145
$3.39M 0.08%
25,698
-3,483
146
$3.3M 0.07%
34,890
-4,709
147
$3.26M 0.07%
151,538
-20,801
148
$3.24M 0.07%
179,258
-23,932
149
$3.18M 0.07%
114,520
-15,428
150
$3.16M 0.07%
28,624
-589
4 5
6
7 8