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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.07%
123,887
-16,794
152
$3.14M 0.07%
85,428
+28,700
153
$3.1M 0.07%
78,737
-10,512
154
$3.02M 0.07%
47,857
-6,362
155
$2.98M 0.07%
51,381
-6,816
156
$2.96M 0.07%
21,935
-172,781
157
$2.95M 0.07%
16,903
-2,257
158
$2.88M 0.06%
18,487
+150
159
$2.84M 0.06%
+191,592
160
$2.77M 0.06%
73,540
-9,967
161
$2.75M 0.06%
23,127
-3,106
162
$2.72M 0.06%
177,400
+5,485
163
$2.67M 0.06%
3,426
-327
164
$2.65M 0.06%
148,607
-45,006
165
$2.56M 0.06%
4,969
-6,875
166
$2.55M 0.06%
211,636
+11,177
167
$2.52M 0.06%
10,025
+1,221
168
$2.48M 0.06%
98,381
-13,269
169
$2.48M 0.06%
22,225
-3,004
170
$2.46M 0.05%
7,269
+553
171
$2.44M 0.05%
32,103
-4,249
172
$2.37M 0.05%
32,280
+4,060
173
$2.34M 0.05%
+19,148
174
$2.33M 0.05%
11,818
+3,341
175
$2.32M 0.05%
25,630
-28,526
5 6
7
8 9