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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.11%
16,469
+5,214
127
$4.42M 0.11%
12,315
+4,287
128
$4.39M 0.11%
50,048
+12,548
129
$4.37M 0.11%
52,907
+15,826
130
$4.29M 0.1%
87,065
+10,836
131
$4.25M 0.1%
64,113
+7,116
132
$4.1M 0.1%
28,326
+3,197
133
$4.1M 0.1%
8,991
+2,478
134
$3.97M 0.1%
86,855
+10,525
135
$3.78M 0.09%
+40,536
136
$3.71M 0.09%
164,245
+19,896
137
$3.67M 0.09%
+72,977
138
$3.65M 0.09%
143,070
+15,857
139
$3.63M 0.09%
+195,501
140
$3.6M 0.09%
77,572
+8,617
141
$3.59M 0.09%
+47,060
142
$3.53M 0.09%
+70,772
143
$3.43M 0.08%
7,001
+2,507
144
$3.42M 0.08%
100,564
+12,143
145
$3.35M 0.08%
13,929
+1,564
146
$3.35M 0.08%
162,531
+18,040
147
$3.31M 0.08%
+47,103
148
$3.21M 0.08%
158,847
+39,161
149
$3.1M 0.08%
+39,866
150
$3.08M 0.07%
+30,520
4 5
6
7 8