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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.02%
15,290
+4,254
177
$490K 0.02%
7,280
+80
178
$489K 0.02%
6,877
+1,910
179
$489K 0.02%
8,365
+2,326
180
$485K 0.02%
7,997
+2,219
181
$483K 0.02%
+22,800
182
$467K 0.02%
17,654
+4,908
183
$465K 0.02%
+17,306
184
$455K 0.02%
8,074
+2,252
185
$451K 0.02%
10,441
+2,903
186
$437K 0.02%
+17,995
187
$430K 0.02%
+5,590
188
$428K 0.02%
5,528
+1,473
189
$417K 0.02%
35,575
+9,883
190
$416K 0.02%
6,392
+1,115
191
$415K 0.02%
23,043
+6,403
192
$414K 0.02%
6,197
+1,737
193
$412K 0.02%
25,439
+5,439
194
$410K 0.02%
8,622
+2,411
195
$408K 0.02%
8,250
+3,614
196
$407K 0.02%
7,243
+355
197
$406K 0.02%
23,314
+7,918
198
$405K 0.02%
10,289
199
$395K 0.02%
+5,237
200
$385K 0.02%
5,375
+1,488
6 7
8
9 10