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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.05%
24,825
+960
202
$1.58M 0.05%
21,093
+2,695
203
$1.57M 0.05%
26,784
+819
204
$1.54M 0.05%
54,047
+636
205
$1.53M 0.05%
79,313
+1,040
206
$1.53M 0.05%
11,571
-13,292
207
$1.52M 0.05%
84,022
+1,096
208
$1.52M 0.05%
+35,075
209
$1.47M 0.05%
17,801
-896
210
$1.47M 0.05%
21,468
+3,799
211
$1.46M 0.05%
10,084
-10,043
212
$1.46M 0.05%
23,037
+300
213
$1.44M 0.05%
15,064
+1,882
214
$1.43M 0.05%
15,273
-1,075
215
$1.42M 0.05%
+22,701
216
$1.42M 0.05%
48,109
+602
217
$1.42M 0.05%
32,879
+4,114
218
$1.41M 0.05%
29,187
-23,745
219
$1.36M 0.05%
+26,024
220
$1.35M 0.04%
28,265
+3,535
221
$1.35M 0.04%
+25,819
222
$1.34M 0.04%
11,055
-556
223
$1.34M 0.04%
18,474
+3,107
224
$1.33M 0.04%
+35,950
225
$1.28M 0.04%
29,921
-1,516
7 8
9
10 11