AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.1M
3
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

1
+$32.7M
2
+$20.2M
3
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.11%
58,291
-7,075
177
$3.71M 0.1%
117,222
-6,568
178
$3.7M 0.1%
29,058
+1,893
179
$3.69M 0.1%
114,073
+9,604
180
$3.68M 0.1%
118,581
+58,706
181
$3.68M 0.1%
202,545
+184,080
182
$3.67M 0.1%
+181,032
183
$3.63M 0.1%
21,575
+1,794
184
$3.61M 0.1%
46,779
+7,627
185
$3.59M 0.1%
58,099
+1,829
186
$3.57M 0.1%
+45,084
187
$3.51M 0.1%
23,543
+1,649
188
$3.5M 0.1%
+3,743
189
$3.45M 0.1%
46,938
+3,290
190
$3.44M 0.1%
42,932
+4,231
191
$3.42M 0.1%
67,899
+4,824
192
$3.35M 0.09%
50,752
+3,317
193
$3.35M 0.09%
142,244
+43,992
194
$3.34M 0.09%
58,719
+4,107
195
$3.33M 0.09%
56,498
+3,949
196
$3.3M 0.09%
83,361
+26,276
197
$3.24M 0.09%
44,410
+5,621
198
$3.24M 0.09%
64,535
+4,449
199
$3.22M 0.09%
47,245
+3,486
200
$3.19M 0.09%
+49,788
6 7
8
9 10