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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.07%
13,477
+1,489
152
$2.87M 0.07%
+38,680
153
$2.77M 0.07%
28,367
+3,123
154
$2.75M 0.07%
12,865
+5,782
155
$2.66M 0.06%
64,277
+7,066
156
$2.66M 0.06%
12,508
+5,034
157
$2.65M 0.06%
56,693
+11,198
158
$2.54M 0.06%
104,941
-74,346
159
$2.52M 0.06%
25,821
+2,872
160
$2.47M 0.06%
56,025
161
$2.37M 0.06%
7,909
+901
162
$2.35M 0.06%
7,913
+2,939
163
$2.27M 0.05%
119,991
+43,253
164
$2.27M 0.05%
123,285
+14,073
165
$2.25M 0.05%
17,565
+8,265
166
$2.2M 0.05%
24,495
+2,765
167
$2.2M 0.05%
3,948
+1,212
168
$2.19M 0.05%
59,395
+6,709
169
$2.1M 0.05%
76,489
+17,040
170
$1.99M 0.05%
11,848
171
$1.99M 0.05%
4,140
+1,402
172
$1.93M 0.05%
14,103
+1,760
173
$1.79M 0.04%
13,542
+2,743
174
$1.79M 0.04%
10,182
-153
175
$1.78M 0.04%
5,886
+2,005
5 6
7
8 9