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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.03%
18,609
+821
202
$879K 0.03%
55,383
+12,930
203
$858K 0.03%
8,646
+1,652
204
$816K 0.03%
18,715
+3,886
205
$813K 0.03%
58,805
+13,717
206
$798K 0.03%
36,147
+1,874
207
$786K 0.03%
14,756
-3,014
208
$758K 0.03%
15,211
+428
209
$752K 0.03%
+17,341
210
$749K 0.03%
39,083
+561
211
$728K 0.03%
7,867
+5,622
212
$719K 0.03%
8,634
-201,290
213
$716K 0.03%
19,751
+4,358
214
$707K 0.03%
14,659
+3,428
215
$677K 0.03%
20,140
+2,435
216
$659K 0.03%
+8,003
217
$622K 0.02%
10,622
218
$616K 0.02%
7,745
+1,659
219
$616K 0.02%
3,923
-105,905
220
$606K 0.02%
10,263
+2,713
221
$594K 0.02%
31,745
+1,663
222
$585K 0.02%
103,831
+2,487
223
$579K 0.02%
88,727
+17,714
224
$579K 0.02%
12,798
+1,853
225
$566K 0.02%
3,428
+764
7 8
9
10 11