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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.08%
14,783
+134
152
$3.53M 0.08%
+39,506
153
$3.52M 0.08%
74,574
+2,904
154
$3.39M 0.08%
62,722
-138,841
155
$3.38M 0.08%
62,289
+3,822
156
$3.34M 0.08%
49,413
+1,932
157
$3.32M 0.08%
79,760
+3,164
158
$3.3M 0.08%
31,920
-1,240
159
$3.28M 0.08%
19,950
+868
160
$3.25M 0.07%
82,904
+37,062
161
$3.23M 0.07%
64,972
-24,076
162
$3.17M 0.07%
+113,180
163
$3.16M 0.07%
101,521
+3,914
164
$3.13M 0.07%
26,018
+996
165
$3.11M 0.07%
1,136,535
+526,141
166
$3.06M 0.07%
22,536
+893
167
$3.04M 0.07%
36,567
+1,479
168
$2.86M 0.07%
77,654
-6,812
169
$2.85M 0.07%
+166,110
170
$2.83M 0.07%
7,264
+284
171
$2.83M 0.07%
69,256
+35,308
172
$2.83M 0.06%
60,525
-1,665
173
$2.74M 0.06%
57,168
+2,314
174
$2.72M 0.06%
39,447
+1,578
175
$2.66M 0.06%
201,896
+9,639
5 6
7
8 9