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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.14%
84,518
+909
127
$5.82M 0.13%
10,107
+2,127
128
$5.68M 0.13%
180,853
+5,151
129
$5.63M 0.13%
18,774
+3,097
130
$5.59M 0.13%
41,940
+8,240
131
$5.38M 0.12%
248,846
-469,609
132
$5.29M 0.12%
29,321
+779
133
$5.21M 0.12%
84,628
+5,888
134
$5.15M 0.12%
+24,668
135
$5.15M 0.12%
115,543
+7,813
136
$5.13M 0.12%
64,312
-45,112
137
$5.11M 0.12%
69,135
138
$4.91M 0.11%
90,149
+1,036
139
$4.87M 0.11%
18,716
+3,598
140
$4.74M 0.11%
58,715
+641
141
$4.69M 0.11%
57,364
-16,345
142
$4.66M 0.11%
3,897
-1,222
143
$4.63M 0.11%
88,365
+949
144
$4.62M 0.11%
65,177
+1,691
145
$4.44M 0.1%
1,609,172
+131,833
146
$4.4M 0.1%
22,147
+256
147
$4.37M 0.1%
+205,824
148
$4.32M 0.1%
172,682
+1,809
149
$4.28M 0.1%
142,383
+3,396
150
$4.16M 0.1%
+33,230
4 5
6
7 8