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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.07%
251,440
+99,744
202
$2.26M 0.07%
39,792
+3,771
203
$2.22M 0.07%
25,513
+1,978
204
$2.2M 0.07%
55,344
+10,908
205
$2.17M 0.07%
75,221
+7,239
206
$2.12M 0.07%
12,292
+1,202
207
$2.08M 0.06%
29,966
+2,839
208
$2.07M 0.06%
35,930
+4,062
209
$2.06M 0.06%
+29,580
210
$2.05M 0.06%
58,711
+7,649
211
$2.01M 0.06%
17,132
+1,626
212
$2.01M 0.06%
24,264
+2,199
213
$2.01M 0.06%
90,743
+54,042
214
$2M 0.06%
+5,848
215
$2M 0.06%
123,194
+62,335
216
$1.99M 0.06%
20,174
+1,939
217
$1.98M 0.06%
28,436
-3,796
218
$1.92M 0.06%
+18,622
219
$1.82M 0.06%
52,605
+30,403
220
$1.78M 0.06%
31,282
-7,375
221
$1.76M 0.05%
4,947
+894
222
$1.76M 0.05%
15,352
+1,458
223
$1.76M 0.05%
41,251
+3,673
224
$1.71M 0.05%
37,289
+3,525
225
$1.71M 0.05%
16,557
+1,543
7 8
9
10 11