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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.05%
48,637
+13,616
152
$1.1M 0.05%
33,243
+1,615
153
$1.09M 0.05%
19,294
-4,445
154
$1.09M 0.05%
+31,681
155
$1.08M 0.05%
+16,310
156
$1.07M 0.05%
67,375
+12,919
157
$1.06M 0.05%
16,052
+4,602
158
$1.05M 0.05%
+260,766
159
$1.04M 0.04%
24,137
+346
160
$1M 0.04%
80,501
+15,488
161
$998K 0.04%
+36,159
162
$971K 0.04%
+21,599
163
$939K 0.04%
16,673
+6,673
164
$910K 0.04%
14,023
+1,011
165
$899K 0.04%
+50,974
166
$864K 0.04%
+60,863
167
$769K 0.03%
89,447
-116,928
168
$768K 0.03%
9,391
+1,600
169
$765K 0.03%
6,218
+2,370
170
$762K 0.03%
15,097
+61
171
$759K 0.03%
12,152
+2,335
172
$754K 0.03%
99,308
-103,392
173
$750K 0.03%
32,478
-249,414
174
$749K 0.03%
9,320
+1,773
175
$744K 0.03%
+28,316
5 6
7
8 9