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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.02%
6,209
+1,723
202
$373K 0.02%
6,864
-3,005
203
$369K 0.02%
4,791
+1,329
204
$364K 0.02%
8,743
-1,911
205
$364K 0.02%
16,222
+275
206
$354K 0.02%
12,247
-4,207
207
$346K 0.02%
16,989
+4,135
208
$344K 0.02%
2,930
+20
209
$329K 0.01%
+5,896
210
$324K 0.01%
10,961
211
$308K 0.01%
10,311
-3,831
212
$304K 0.01%
17,272
+610
213
$298K 0.01%
+5,382
214
$293K 0.01%
37,862
+14,838
215
$284K 0.01%
5,665
+3,151
216
$282K 0.01%
6,023
+1,674
217
$278K 0.01%
3,627
+1,097
218
$273K 0.01%
+1,948
219
$269K 0.01%
6,450
-301
220
$231K 0.01%
+3,499
221
$207K 0.01%
+3,656
222
$202K 0.01%
+3,348
223
$200K 0.01%
+15,969
224
$183K 0.01%
+15,072
225
$179K 0.01%
+13,400
7 8
9
10 11