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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.05%
78,720
-593
202
$1.54M 0.05%
27,683
+899
203
$1.54M 0.05%
45,467
+8,859
204
$1.51M 0.05%
28,967
-220
205
$1.49M 0.05%
11,488
-83
206
$1.48M 0.05%
+19,137
207
$1.48M 0.05%
12,884
+1,076
208
$1.48M 0.05%
41,662
+2,089
209
$1.48M 0.05%
25,626
-193
210
$1.47M 0.05%
+26,309
211
$1.46M 0.05%
10,534
+184
212
$1.45M 0.05%
+9,351
213
$1.45M 0.05%
35,697
-253
214
$1.44M 0.05%
15,158
-115
215
$1.43M 0.05%
53,633
-414
216
$1.43M 0.05%
31,154
-49,752
217
$1.4M 0.04%
47,752
-357
218
$1.33M 0.04%
14,555
-3,246
219
$1.33M 0.04%
25,365
-659
220
$1.33M 0.04%
17,175
-120,504
221
$1.33M 0.04%
27,508
-757
222
$1.32M 0.04%
29,261
-18
223
$1.3M 0.04%
32,632
-247
224
$1.3M 0.04%
56,941
+9,672
225
$1.29M 0.04%
38,731
-255
7 8
9
10 11