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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.08%
329,838
152
$2.71M 0.08%
66,513
-4,286
153
$2.56M 0.08%
32,148
+1,628
154
$2.51M 0.08%
26,086
-9,194
155
$2.46M 0.08%
79,274
-5,222
156
$2.41M 0.07%
28,799
-1,820
157
$2.38M 0.07%
13,087
-181
158
$2.32M 0.07%
22,299
-1,335
159
$2.3M 0.07%
16,976
-95,766
160
$2.3M 0.07%
35,211
-2,318
161
$2.28M 0.07%
42,846
-2,832
162
$2.28M 0.07%
23,537
-15,251
163
$2.22M 0.07%
397,173
+218,495
164
$2.17M 0.07%
95,489
-6,196
165
$2.17M 0.07%
19,454
-9,431
166
$2.16M 0.07%
269,497
+74,920
167
$2.15M 0.07%
178,245
-11,568
168
$1.85M 0.06%
143,957
-7,882
169
$1.76M 0.05%
22,217
-1,393
170
$1.69M 0.05%
11,741
-135
171
$1.64M 0.05%
17,067
+1,052
172
$1.64M 0.05%
150,173
173
$1.55M 0.05%
11,848
174
$1.54M 0.05%
7,182
-476
175
$1.51M 0.05%
69,268
-4,111
5 6
7
8 9