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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.05%
1,005,171
-8,103
177
$2.24M 0.05%
147,545
+52,462
178
$2.22M 0.05%
53,531
+127
179
$2.22M 0.05%
+344,279
180
$2.13M 0.05%
87,909
-6,700
181
$2.08M 0.05%
52,407
-597
182
$2.04M 0.05%
35,615
-4,841
183
$2.02M 0.05%
+86,584
184
$2M 0.04%
1,063
+648
185
$2M 0.04%
183,791
-4,458
186
$1.99M 0.04%
21,854
-3,128
187
$1.96M 0.04%
1,810
+5
188
$1.9M 0.04%
36,221
+148
189
$1.85M 0.04%
73,609
+275
190
$1.83M 0.04%
66,606
-8,981
191
$1.8M 0.04%
64,690
-2,700
192
$1.76M 0.04%
+135,037
193
$1.73M 0.04%
+135,435
194
$1.72M 0.04%
+311,226
195
$1.72M 0.04%
28,535
-1,241
196
$1.67M 0.04%
51,193
+5,215
197
$1.66M 0.04%
12,581
-1,563
198
$1.65M 0.04%
21,037
+133
199
$1.64M 0.04%
11,124
+556
200
$1.6M 0.04%
+7,031
6 7
8
9 10