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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.05%
3,959
-407
177
$1.48M 0.05%
14,423
+1,967
178
$1.46M 0.05%
369,504
+95,154
179
$1.46M 0.05%
30,745
180
$1.46M 0.05%
3,088
-65
181
$1.44M 0.04%
14,092
+1,702
182
$1.4M 0.04%
3,608
-318
183
$1.39M 0.04%
6,041
184
$1.38M 0.04%
33,750
-4,476
185
$1.36M 0.04%
18,917
+16,039
186
$1.33M 0.04%
6,326
-187
187
$1.32M 0.04%
19,951
-541
188
$1.25M 0.04%
75,365
-13,921
189
$1.24M 0.04%
10,909
-294
190
$1.22M 0.04%
933
191
$1.16M 0.04%
27,759
-23,066
192
$1.16M 0.04%
38,631
-5,443
193
$1.12M 0.03%
4,938
-38
194
$1.1M 0.03%
4,358
-119
195
$1.07M 0.03%
3,901
-875
196
$1.07M 0.03%
4,785
-129
197
$1.02M 0.03%
18,961
198
$1.01M 0.03%
35,440
199
$997K 0.03%
5,555
-43
200
$990K 0.03%
6,085
+515
6 7
8
9 10