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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.08%
37,358
-282
177
$2.35M 0.07%
49,852
+9,307
178
$2.34M 0.07%
92,672
+44,734
179
$2.31M 0.07%
+43,511
180
$2.27M 0.07%
39,798
-305
181
$2.27M 0.07%
48,020
+19,538
182
$2.26M 0.07%
302,040
-41,745
183
$2.19M 0.07%
+58,727
184
$2.18M 0.07%
48,392
-3,389
185
$2.08M 0.07%
21,900
-230
186
$2.07M 0.07%
+45,111
187
$2.05M 0.07%
51,025
-387
188
$1.95M 0.06%
27,467
-20,385
189
$1.94M 0.06%
17,295
-135
190
$1.93M 0.06%
160,075
-4,259
191
$1.9M 0.06%
130,869
+4,914
192
$1.86M 0.06%
17,449
+13,909
193
$1.84M 0.06%
29,407
+7,939
194
$1.77M 0.06%
22,840
+4,366
195
$1.75M 0.06%
112,304
+40,924
196
$1.71M 0.05%
83,394
-628
197
$1.71M 0.05%
23,038
-15,063
198
$1.65M 0.05%
34,811
-264
199
$1.64M 0.05%
79,637
-8,292
200
$1.6M 0.05%
20,959
-134
6 7
8
9 10