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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.03%
49,867
+9,995
202
$1.52M 0.03%
7,104
+3,368
203
$1.48M 0.03%
4,372
-73
204
$1.48M 0.03%
3,053
+471
205
$1.48M 0.03%
8,184
-1,113
206
$1.46M 0.03%
14,625
+6,140
207
$1.35M 0.03%
2,416
+182
208
$1.34M 0.03%
7,351
+62
209
$1.24M 0.03%
42,311
-1,275
210
$1.19M 0.03%
18,257
-254
211
$1.12M 0.02%
2,238
+1,385
212
$1.11M 0.02%
15,828
-1,246
213
$1.09M 0.02%
10,582
+65
214
$1.08M 0.02%
9,186
+1,526
215
$1.05M 0.02%
4,993
+2,767
216
$1.04M 0.02%
5,376
+1,020
217
$1.04M 0.02%
7,026
-153
218
$1.01M 0.02%
9,920
-3,100
219
$985K 0.02%
6,390
+3,318
220
$971K 0.02%
159,395
-7,039
221
$940K 0.02%
26,119
+17,343
222
$883K 0.02%
2,708
+650
223
$880K 0.02%
+6,307
224
$878K 0.02%
34,497
-2,841
225
$876K 0.02%
9,630
+50
7 8
9
10 11