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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.07%
+57,211
152
$2.85M 0.07%
19,720
-22,220
153
$2.85M 0.07%
56,025
-1,440
154
$2.83M 0.07%
13,524
-5,428
155
$2.83M 0.07%
8,028
-1,878
156
$2.78M 0.07%
+22,949
157
$2.71M 0.07%
109,212
-33,171
158
$2.71M 0.07%
132,787
-21,332
159
$2.68M 0.07%
127,213
-17,948
160
$2.47M 0.06%
11,988
-1,734
161
$2.43M 0.06%
21,730
-3,623
162
$2.33M 0.06%
4,494
-1,289
163
$2.31M 0.06%
59,449
-18,378
164
$2.31M 0.06%
144,491
+92,100
165
$2.29M 0.06%
45,495
-16,832
166
$2.28M 0.06%
119,686
-41,949
167
$2.27M 0.06%
37,081
-14,854
168
$2.21M 0.05%
54,078
-22,925
169
$2.15M 0.05%
11,848
170
$2.08M 0.05%
7,008
-1,036
171
$2.02M 0.05%
17,741
-2,708
172
$1.97M 0.05%
10,459
-8,257
173
$1.91M 0.05%
12,343
-7,800
174
$1.91M 0.05%
6,314
-1,525
175
$1.9M 0.05%
7,474
-6,779
5 6
7
8 9