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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.34M 0.18%
27,846
+2,009
152
$6.06M 0.17%
39,433
+3,549
153
$5.64M 0.16%
465,050
+31,035
154
$5.6M 0.16%
29,799
+2,628
155
$5.58M 0.16%
93,936
+6,462
156
$5.54M 0.16%
108,675
+37,549
157
$5.47M 0.15%
49,646
+3,489
158
$5.33M 0.15%
168,368
+48,855
159
$5.33M 0.15%
134,959
-61,896
160
$5.18M 0.15%
177,035
+7,846
161
$4.99M 0.14%
+49,825
162
$4.56M 0.13%
27,971
+1,930
163
$4.4M 0.12%
168,920
+4,967
164
$4.4M 0.12%
32,517
+927
165
$4.38M 0.12%
36,298
+19,241
166
$4.29M 0.12%
52,256
+3,656
167
$4.27M 0.12%
48,035
+3,368
168
$4.24M 0.12%
34,473
+2,278
169
$4.2M 0.12%
31,791
+2,082
170
$4.07M 0.11%
47,282
+3,310
171
$4.01M 0.11%
98,624
+6,850
172
$4M 0.11%
+41,141
173
$3.78M 0.11%
33,975
+2,383
174
$3.77M 0.11%
167,099
+11,625
175
$3.77M 0.11%
22,028
+1,558
5 6
7
8 9