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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.64M 0.08%
+21,476
177
$2.56M 0.08%
+36,765
178
$2.55M 0.08%
104,736
+12,064
179
$2.55M 0.08%
45,020
+1,509
180
$2.54M 0.08%
73,860
+20,227
181
$2.52M 0.08%
49,657
+1,637
182
$2.48M 0.08%
113,009
-1,222
183
$2.48M 0.08%
44,862
+155
184
$2.47M 0.08%
18,022
+6,534
185
$2.45M 0.08%
+128,163
186
$2.45M 0.08%
41,173
+1,375
187
$2.42M 0.08%
+64,098
188
$2.42M 0.08%
45,243
+16,276
189
$2.4M 0.08%
+60,300
190
$2.38M 0.07%
42,464
+17,099
191
$2.38M 0.07%
60,787
+2,060
192
$2.38M 0.07%
38,657
+1,299
193
$2.32M 0.07%
+114,843
194
$2.28M 0.07%
44,925
+17,417
195
$2.27M 0.07%
22,611
+711
196
$2.13M 0.07%
31,868
+2,461
197
$2.11M 0.07%
25,886
+3,046
198
$2.11M 0.07%
151,660
+20,791
199
$2.1M 0.07%
140,695
+120,540
200
$2.04M 0.06%
17,891
+596
6 7
8
9 10