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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.08%
+23,634
152
$2.74M 0.08%
+115,176
153
$2.66M 0.08%
45,678
-1,382
154
$2.66M 0.08%
11,847
-468
155
$2.63M 0.07%
96,995
-3,569
156
$2.63M 0.07%
13,413
-516
157
$2.61M 0.07%
13,268
+403
158
$2.6M 0.07%
119,340
-3,945
159
$2.56M 0.07%
30,520
160
$2.55M 0.07%
37,529
-1,151
161
$2.36M 0.07%
27,193
-1,174
162
$2.27M 0.06%
101,685
-3,256
163
$2.11M 0.06%
+194,577
164
$2.1M 0.06%
7,658
-251
165
$2.08M 0.06%
4,366
+418
166
$2M 0.06%
50,825
-5,200
167
$1.96M 0.06%
11,876
-632
168
$1.92M 0.05%
151,839
-7,008
169
$1.86M 0.05%
+178,678
170
$1.83M 0.05%
+268,473
171
$1.79M 0.05%
73,379
-3,110
172
$1.75M 0.05%
23,610
-885
173
$1.75M 0.05%
4,776
-4,215
174
$1.72M 0.05%
31,187
-8,679
175
$1.63M 0.05%
16,015
-446
5 6
7
8 9