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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.07%
+97,137
177
$2.57M 0.07%
62,348
+39,580
178
$2.56M 0.07%
70,269
+48,755
179
$2.54M 0.06%
24,708
-26,142
180
$2.52M 0.06%
32,545
-1,731
181
$2.47M 0.06%
54,693
-3,718
182
$2.41M 0.06%
49,986
-4,267
183
$2.4M 0.06%
59,156
+19,030
184
$2.33M 0.06%
21,086
+1,664
185
$2.28M 0.06%
84,853
+64,045
186
$2.16M 0.06%
210,643
+98,279
187
$2.08M 0.05%
67,918
-5,610
188
$2.07M 0.05%
62,600
-6,567
189
$2.02M 0.05%
47,815
-3,228
190
$1.92M 0.05%
29,508
-2,091
191
$1.92M 0.05%
+11,013
192
$1.92M 0.05%
+32,421
193
$1.87M 0.05%
1,333,710
-93,066
194
$1.86M 0.05%
3,803
-421
195
$1.84M 0.05%
799,373
+618,248
196
$1.82M 0.05%
+38,100
197
$1.79M 0.05%
39,390
-222,497
198
$1.76M 0.04%
217,608
-22,897
199
$1.74M 0.04%
+18,321
200
$1.73M 0.04%
+11,916
6 7
8
9 10