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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1M 0.1%
28,887
+726
152
$4.06M 0.09%
+78,828
153
$4.03M 0.09%
+81,909
154
$4.02M 0.09%
+40,429
155
$3.97M 0.09%
168,665
+1,790
156
$3.87M 0.09%
14,253
+2,253
157
$3.75M 0.09%
62,141
+1,593
158
$3.71M 0.09%
54,653
+596
159
$3.65M 0.08%
+18,952
160
$3.65M 0.08%
+55,006
161
$3.65M 0.08%
+305,734
162
$3.49M 0.08%
62,327
-657
163
$3.41M 0.08%
20,143
-143,488
164
$3.39M 0.08%
77,003
-30,870
165
$3.2M 0.07%
7,834
+1,225
166
$3.19M 0.07%
25,353
+664
167
$3.16M 0.07%
77,827
+1,866
168
$3.08M 0.07%
+161,635
169
$3.06M 0.07%
51,935
-6,594
170
$2.88M 0.07%
5,646
+171
171
$2.87M 0.07%
154,119
+1,610
172
$2.86M 0.07%
22,208
+5,824
173
$2.78M 0.06%
5,783
+577
174
$2.78M 0.06%
145,161
+3,746
175
$2.74M 0.06%
44,960
+38,080
5 6
7
8 9