AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.05%
+10,308
177
$1.19M 0.05%
+16,419
178
$1.18M 0.05%
7,819
+2,028
179
$1.15M 0.04%
+19,079
180
$1.15M 0.04%
20,808
+5,674
181
$1.15M 0.04%
+20,285
182
$1.15M 0.04%
61,003
+25,601
183
$1.14M 0.04%
30,768
-48,488
184
$1.14M 0.04%
13,930
+3,404
185
$1.09M 0.04%
60,719
+16,112
186
$1.09M 0.04%
+102,976
187
$1.08M 0.04%
+9,448
188
$1.06M 0.04%
15,186
+3,817
189
$1.06M 0.04%
+13,330
190
$1.05M 0.04%
+57,845
191
$1.01M 0.04%
18,202
+4,451
192
$1.01M 0.04%
14,054
+9,562
193
$1M 0.04%
16,711
+3,903
194
$998K 0.04%
17,235
+430
195
$967K 0.04%
15,282
+3,686
196
$941K 0.04%
17,043
+410
197
$935K 0.04%
19,132
+3,951
198
$918K 0.04%
+15,544
199
$905K 0.04%
+60,456
200
$885K 0.03%
8,846
+2,842
6 7
8
9 10