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
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.09%
40,802
+4,037
177
$2.82M 0.09%
43,756
+14,338
178
$2.82M 0.09%
+10,925
179
$2.79M 0.09%
46,307
-8,609
180
$2.77M 0.09%
24,883
+2,272
181
$2.77M 0.09%
19,942
+1,920
182
$2.77M 0.09%
43,359
+69
183
$2.76M 0.09%
70,952
+6,854
184
$2.74M 0.08%
50,068
+4,825
185
$2.71M 0.08%
29,537
-14,258
186
$2.65M 0.08%
47,912
+5,448
187
$2.6M 0.08%
81,731
+7,871
188
$2.6M 0.08%
61,139
+34,160
189
$2.59M 0.08%
50,611
+5,686
190
$2.57M 0.08%
+44,113
191
$2.54M 0.08%
149,797
-84,512
192
$2.49M 0.08%
104,725
-60,162
193
$2.46M 0.08%
75,791
+50,237
194
$2.46M 0.08%
45,486
+4,313
195
$2.46M 0.08%
113,003
-6
196
$2.45M 0.08%
81,178
-15,307
197
$2.41M 0.07%
97,810
+52,776
198
$2.34M 0.07%
187,463
+21,433
199
$2.28M 0.07%
+25,558
200
$2.28M 0.07%
31,763
-8,852
6 7
8
9 10