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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.12%
18,940
-3,207
127
$4.69M 0.12%
65,461
-19,167
128
$4.62M 0.11%
210,215
-38,631
129
$4.56M 0.11%
76,330
-12,035
130
$4.35M 0.11%
77,916
-12,233
131
$4.2M 0.1%
45,791
+12,561
132
$4.17M 0.1%
56,997
-8,180
133
$4.17M 0.1%
11,255
-7,519
134
$4.14M 0.1%
209,165
+81,630
135
$3.93M 0.1%
+12,365
136
$3.9M 0.1%
25,244
-3,643
137
$3.88M 0.1%
89,323
-26,220
138
$3.85M 0.1%
68,955
-9,873
139
$3.72M 0.09%
52,686
-11,626
140
$3.69M 0.09%
6,513
-3,594
141
$3.52M 0.09%
144,349
-24,316
142
$3.5M 0.09%
180,065
-25,759
143
$3.5M 0.09%
78,123
-78,220
144
$3.45M 0.09%
223,661
-193,570
145
$3.43M 0.08%
1,226,396
-382,776
146
$3.34M 0.08%
88,421
-72,407
147
$3.28M 0.08%
37,500
-19,864
148
$3.24M 0.08%
+76,229
149
$3.11M 0.08%
+118,647
150
$3.03M 0.07%
286,555
+86,787
4 5
6
7 8