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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.12%
16,110
-359
127
$4.07M 0.11%
23,496
-767
128
$4.05M 0.11%
47,950
-2,098
129
$3.89M 0.11%
+82,059
130
$3.86M 0.11%
35,280
-1,740
131
$3.77M 0.11%
62,096
-2,017
132
$3.65M 0.1%
42,622
-10,285
133
$3.62M 0.1%
85,977
-2,821
134
$3.45M 0.1%
154,060
+94,665
135
$3.43M 0.1%
28,885
+11,320
136
$3.41M 0.1%
138,575
-4,495
137
$3.32M 0.09%
27,421
-905
138
$3.31M 0.09%
189,813
-5,688
139
$3.3M 0.09%
159,004
-5,241
140
$3.28M 0.09%
39,374
-1,162
141
$3.25M 0.09%
67,453
-3,319
142
$3.22M 0.09%
157,457
-5,074
143
$3.17M 0.09%
45,606
-1,497
144
$3.13M 0.09%
84,496
-2,569
145
$3.11M 0.09%
148,359
-165,210
146
$3.01M 0.08%
70,799
-2,178
147
$3M 0.08%
+329,838
148
$2.95M 0.08%
7,138
+137
149
$2.95M 0.08%
+30,619
150
$2.86M 0.08%
84,083
-2,772
4 5
6
7 8