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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.06%
112,216
+1,199
177
$2.64M 0.06%
57,465
-1,585
178
$2.58M 0.06%
4,150
+522
179
$2.57M 0.06%
13,722
+352
180
$2.56M 0.06%
+9,906
181
$2.55M 0.06%
8,044
+90
182
$2.52M 0.06%
127,535
+3,284
183
$2.39M 0.06%
74,568
+1,842
184
$2.35M 0.05%
20,449
+4,255
185
$2.33M 0.05%
4,309
+56
186
$2.31M 0.05%
13,345
-1,286
187
$2.22M 0.05%
9,191
-81,104
188
$2.19M 0.05%
199,768
+5,160
189
$2.19M 0.05%
18,591
+4,701
190
$2.17M 0.05%
49,132
-26,636
191
$2.16M 0.05%
65,828
-16,649
192
$2.11M 0.05%
57,488
+1,485
193
$2.08M 0.05%
94,190
-134,080
194
$2.08M 0.05%
11,848
195
$2.07M 0.05%
7,839
-1,011
196
$2.01M 0.05%
6,069
+342
197
$1.84M 0.04%
30,646
-30,450
198
$1.77M 0.04%
15,431
+173
199
$1.77M 0.04%
+14,502
200
$1.74M 0.04%
11,716
-454
6 7
8
9 10