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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.12%
69,135
127
$4M 0.12%
112,059
-7,429
128
$3.89M 0.12%
18,884
+5,471
129
$3.87M 0.12%
19,728
-1,266
130
$3.65M 0.11%
80,645
-5,332
131
$3.52M 0.11%
36,976
-2,398
132
$3.5M 0.11%
46,100
-1,850
133
$3.46M 0.11%
109,789
+25,706
134
$3.45M 0.11%
15,968
-142
135
$3.43M 0.11%
19,495
-1,324
136
$3.42M 0.11%
456,081
-29,962
137
$3.38M 0.1%
111,858
-7,482
138
$3.37M 0.1%
+207,232
139
$3.37M 0.1%
147,730
-9,727
140
$3.35M 0.1%
148,991
-10,013
141
$3.21M 0.1%
+114,660
142
$3.21M 0.1%
129,902
-8,673
143
$3.14M 0.1%
42,801
-2,805
144
$3.11M 0.1%
356,164
+87,691
145
$3.09M 0.1%
+47,924
146
$3.06M 0.09%
25,708
-1,713
147
$2.83M 0.09%
10,658
-1,189
148
$2.81M 0.09%
6,995
-143
149
$2.77M 0.09%
108,123
-7,053
150
$2.76M 0.09%
139,389
-8,970
4 5
6
7 8