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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.14%
112,068
+51,768
152
$4.35M 0.13%
39,639
+3,458
153
$3.97M 0.12%
33,624
-8,259
154
$3.87M 0.12%
399,865
+77,090
155
$3.75M 0.12%
72,795
+15,647
156
$3.71M 0.11%
29,352
+2,419
157
$3.63M 0.11%
62,855
+17,993
158
$3.6M 0.11%
44,278
+4,208
159
$3.58M 0.11%
64,637
+5,995
160
$3.51M 0.11%
244,540
+92,880
161
$3.44M 0.11%
61,981
+3,169
162
$3.27M 0.1%
37,288
+3,527
163
$3.16M 0.1%
23,746
+2,270
164
$3.12M 0.1%
29,687
+5,638
165
$3.1M 0.1%
40,050
+22,819
166
$3.06M 0.09%
80,751
+7,642
167
$3.03M 0.09%
39,178
+13,292
168
$3.01M 0.09%
152,259
+12,481
169
$2.91M 0.09%
40,198
-2,845
170
$2.91M 0.09%
141,757
+13,594
171
$2.9M 0.09%
65,489
+33,719
172
$2.89M 0.09%
54,839
+5,182
173
$2.89M 0.09%
49,753
+4,733
174
$2.88M 0.09%
28,768
+10,877
175
$2.88M 0.09%
64,772
+44,906
5 6
7
8 9