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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.02%
6,085
-3,546
152
$463K 0.02%
6,388
+139
153
$461K 0.02%
+6,557
154
$459K 0.02%
33,722
+18,940
155
$456K 0.02%
8,365
+168
156
$454K 0.02%
+5,986
157
$451K 0.02%
+8,357
158
$442K 0.02%
+4,461
159
$432K 0.02%
+11,054
160
$430K 0.02%
15,947
+2,342
161
$418K 0.02%
6,888
+390
162
$417K 0.02%
+8,171
163
$413K 0.02%
+10,289
164
$412K 0.02%
+7,813
165
$408K 0.02%
+24,570
166
$407K 0.02%
+4,687
167
$384K 0.02%
+110,200
168
$380K 0.02%
+13,673
169
$380K 0.02%
14,142
-2,279
170
$373K 0.02%
+12,638
171
$371K 0.02%
+12,746
172
$370K 0.02%
+36,137
173
$366K 0.02%
+9,365
174
$362K 0.02%
27,145
+15,251
175
$358K 0.02%
+5,227
5 6
7
8 9