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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.04%
16,461
-1,280
177
$1.76M 0.04%
50,593
-3,485
178
$1.75M 0.04%
7,074
+2,721
179
$1.74M 0.04%
+19,238
180
$1.73M 0.04%
150,173
+187
181
$1.73M 0.04%
6,065
-91
182
$1.72M 0.04%
2,985
-33
183
$1.53M 0.04%
12,650
+8,649
184
$1.5M 0.04%
30,575
+10,044
185
$1.46M 0.04%
13,346
+9,176
186
$1.45M 0.03%
43,594
+17,268
187
$1.39M 0.03%
10,432
-156
188
$1.38M 0.03%
+1,810
189
$1.35M 0.03%
+39,226
190
$1.31M 0.03%
12,060
-184
191
$1.29M 0.03%
5,688
+2,700
192
$1.29M 0.03%
25,588
-219,727
193
$1.27M 0.03%
5,598
+43
194
$1.26M 0.03%
4,192
-2,122
195
$1.25M 0.03%
16,563
-252
196
$1.19M 0.03%
14,751
-5,234
197
$1.18M 0.03%
35,300
+18,891
198
$1.14M 0.03%
4,760
-75
199
$1.12M 0.03%
6,995
-80
200
$1.1M 0.03%
5,399
+1,906
6 7
8
9 10