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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.04%
15,936
+447
202
$1.66M 0.04%
4,696
-35,831
203
$1.61M 0.04%
14,134
+4,162
204
$1.59M 0.04%
+69,841
205
$1.58M 0.04%
29,850
+1,232
206
$1.58M 0.04%
6,534
+1,557
207
$1.57M 0.04%
858
-205
208
$1.52M 0.03%
1,033
-460
209
$1.51M 0.03%
11,834
+499
210
$1.44M 0.03%
11,165
+662
211
$1.42M 0.03%
+257,268
212
$1.41M 0.03%
149,610
-1,619
213
$1.4M 0.03%
38,522
+829
214
$1.39M 0.03%
11,777
-902
215
$1.39M 0.03%
3,615
+255
216
$1.35M 0.03%
5,496
+879
217
$1.35M 0.03%
9,570
+2,004
218
$1.34M 0.03%
4,725
+2,555
219
$1.31M 0.03%
13,696
+580
220
$1.28M 0.03%
1,700
-14,075
221
$1.27M 0.03%
19,884
+796
222
$1.23M 0.03%
3,460
-1,321
223
$1.21M 0.03%
5,630
-251
224
$1.2M 0.03%
39,342
+7,249
225
$1.17M 0.03%
58,564
+6,445
7 8
9
10 11