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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.09%
88,745
+6,200
202
$3.16M 0.09%
72,199
+5,066
203
$3.16M 0.09%
59,105
+4,143
204
$3.12M 0.09%
32,583
+2,272
205
$3.1M 0.09%
33,501
+2,278
206
$3.01M 0.08%
31,347
-19,499
207
$2.99M 0.08%
37,488
+2,621
208
$2.95M 0.08%
+50,129
209
$2.88M 0.08%
129,514
+4,577
210
$2.78M 0.08%
31,310
+2,267
211
$2.77M 0.08%
113,003
212
$2.75M 0.08%
23,800
+1,663
213
$2.69M 0.08%
271,833
+8,412
214
$2.62M 0.07%
+9,271
215
$2.57M 0.07%
54,740
+21,366
216
$2.56M 0.07%
27,098
-575
217
$2.51M 0.07%
223,102
+16,528
218
$2.5M 0.07%
18,120
+1,273
219
$2.38M 0.07%
+2,007
220
$2.38M 0.07%
7,000
+1,649
221
$2.31M 0.06%
14,026
+5,255
222
$2.3M 0.06%
6,268
+386
223
$2.28M 0.06%
96,568
-6,502
224
$2.26M 0.06%
13,399
+1,128
225
$2.19M 0.06%
215,783
+14,117
7 8
9
10 11