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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.05%
68,347
-283
202
$1.36M 0.05%
47,649
+171
203
$1.3M 0.05%
+33,783
204
$1.28M 0.05%
50,744
+106
205
$1.27M 0.05%
26,111
-2,327
206
$1.25M 0.05%
30,799
+444
207
$1.24M 0.04%
20,869
+440
208
$1.24M 0.04%
+77,415
209
$1.24M 0.04%
30,360
-1,258
210
$1.23M 0.04%
15,522
+54
211
$1.23M 0.04%
32,785
+10,099
212
$1.22M 0.04%
17,487
+228
213
$1.21M 0.04%
18,297
-4,126
214
$1.21M 0.04%
56,457
-2,486
215
$1.21M 0.04%
17,847
+352
216
$1.2M 0.04%
38,269
-26,105
217
$1.2M 0.04%
+13,606
218
$1.19M 0.04%
104,083
+388
219
$1.19M 0.04%
+25,721
220
$1.15M 0.04%
+30,069
221
$1.15M 0.04%
13,574
+150
222
$1.13M 0.04%
+75,726
223
$1.12M 0.04%
17,983
-6
224
$1.12M 0.04%
43,267
+547
225
$1.1M 0.04%
19,384
-7
7 8
9
10 11