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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.63M 0.06%
19,863
-237,583
177
$2.57M 0.06%
33,158
+1,292
178
$2.43M 0.06%
7,916
-38,920
179
$2.41M 0.06%
+135,622
180
$2.4M 0.05%
+15,348
181
$2.39M 0.05%
8,904
-257
182
$2.33M 0.05%
29,991
+2,979
183
$2.23M 0.05%
+218,095
184
$2.23M 0.05%
4,680
+311
185
$2.21M 0.05%
139,386
+5,437
186
$2.18M 0.05%
13,777
-69,792
187
$2.17M 0.05%
6,613
-896
188
$2.13M 0.05%
355,685
+13,863
189
$2.06M 0.05%
12,542
-22,509
190
$2.06M 0.05%
8,855
+324
191
$2.05M 0.05%
128,028
-301,071
192
$2.05M 0.05%
140,701
+5,825
193
$1.91M 0.04%
11,848
194
$1.9M 0.04%
3,797
+285
195
$1.89M 0.04%
8,903
-2,963
196
$1.84M 0.04%
5,940
+2,363
197
$1.82M 0.04%
+51,022
198
$1.82M 0.04%
19,730
+2,655
199
$1.81M 0.04%
778
+64
200
$1.8M 0.04%
12,157
+467
6 7
8
9 10