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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.05%
11,848
177
$1.55M 0.04%
150,173
178
$1.52M 0.04%
+274,350
179
$1.51M 0.04%
3,926
-214
180
$1.51M 0.04%
3,153
+168
181
$1.5M 0.04%
89,286
-30,705
182
$1.5M 0.04%
38,089
-18,604
183
$1.49M 0.04%
6,041
-1,033
184
$1.48M 0.04%
6,513
+448
185
$1.47M 0.04%
30,745
+170
186
$1.36M 0.04%
12,390
-260
187
$1.32M 0.04%
12,456
-890
188
$1.31M 0.04%
38,226
-1,000
189
$1.28M 0.04%
44,074
+480
190
$1.23M 0.03%
11,203
+771
191
$1.23M 0.03%
20,492
+8,020
192
$1.21M 0.03%
4,914
+2,398
193
$1.16M 0.03%
933
+615
194
$1.11M 0.03%
35,440
+140
195
$1.06M 0.03%
4,477
+285
196
$1.06M 0.03%
5,598
197
$1.04M 0.03%
4,976
-712
198
$1.04M 0.03%
8,108
+424
199
$1.03M 0.03%
10,959
-2,583
200
$998K 0.03%
12,885
+900
6 7
8
9 10