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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.03%
32,584
+8,014
152
$581K 0.03%
+20,345
153
$581K 0.03%
+9,761
154
$571K 0.02%
9,892
-538
155
$562K 0.02%
18,956
+5,283
156
$557K 0.02%
7,133
-455
157
$547K 0.02%
+46,187
158
$545K 0.02%
17,496
+4,858
159
$544K 0.02%
47,640
+710
160
$542K 0.02%
15,157
+8,782
161
$541K 0.02%
12,765
+2,050
162
$538K 0.02%
8,578
+213
163
$535K 0.02%
+4,304
164
$533K 0.02%
10,313
+242
165
$532K 0.02%
6,557
166
$532K 0.02%
4,497
+1,792
167
$531K 0.02%
4,196
-265
168
$524K 0.02%
12,274
-7,130
169
$524K 0.02%
+4,965
170
$516K 0.02%
14,673
+4,072
171
$515K 0.02%
2,353
+659
172
$507K 0.02%
152,770
+42,570
173
$505K 0.02%
+19,421
174
$494K 0.02%
37,593
+10,448
175
$493K 0.02%
7,798
-137,552
5 6
7
8 9