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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.12%
156,907
-1,215
152
$3.49M 0.11%
117,566
+88,815
153
$3.09M 0.1%
53,270
+15,575
154
$3.03M 0.1%
39,401
+9,429
155
$2.96M 0.09%
54,901
-422
156
$2.94M 0.09%
56,509
-425
157
$2.94M 0.09%
17,156
+1,633
158
$2.9M 0.09%
117,309
+18,896
159
$2.86M 0.09%
83,353
+15,971
160
$2.84M 0.09%
35,152
-298
161
$2.83M 0.09%
32,632
-247
162
$2.82M 0.09%
42,497
-404
163
$2.8M 0.09%
86,428
+15,874
164
$2.75M 0.09%
39,255
-225
165
$2.64M 0.08%
289,322
+173,407
166
$2.58M 0.08%
42,508
+4,504
167
$2.54M 0.08%
70,663
-534
168
$2.5M 0.08%
32,482
-243
169
$2.5M 0.08%
114,231
-473,115
170
$2.48M 0.08%
56,776
-366
171
$2.47M 0.08%
22,524
-1,886
172
$2.47M 0.08%
60,110
-456
173
$2.46M 0.08%
53,079
-544
174
$2.44M 0.08%
38,725
+17,590
175
$2.39M 0.08%
44,707
+4,488
5 6
7
8 9