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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.06%
44,923
+3,826
152
$1.54M 0.06%
+53,400
153
$1.51M 0.06%
33,076
+8,104
154
$1.47M 0.06%
54,676
+24,262
155
$1.43M 0.06%
20,319
+1,550
156
$1.37M 0.05%
17,289
+3,951
157
$1.36M 0.05%
15,362
-6,504
158
$1.36M 0.05%
27,297
+6,429
159
$1.34M 0.05%
+11,640
160
$1.34M 0.05%
120,619
+29,496
161
$1.32M 0.05%
29,054
+6,783
162
$1.31M 0.05%
96,486
+23,612
163
$1.3M 0.05%
28,690
+6,695
164
$1.28M 0.05%
+50,483
165
$1.28M 0.05%
+9,718
166
$1.28M 0.05%
10,730
+2,502
167
$1.28M 0.05%
17,564
+460
168
$1.27M 0.05%
16,968
+4,818
169
$1.26M 0.05%
13,456
+3,285
170
$1.26M 0.05%
26,239
+1,776
171
$1.25M 0.05%
30,411
+5,549
172
$1.25M 0.05%
24,993
+6,117
173
$1.25M 0.05%
28,235
+5,415
174
$1.25M 0.05%
13,306
+3,259
175
$1.24M 0.05%
45,862
-15,569
5 6
7
8 9