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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
7,684
+2,839
202
$1.05M 0.03%
18,348
-258,498
203
$1.04M 0.03%
12,529
-785
204
$1.03M 0.02%
27,878
-5
205
$1.01M 0.02%
11,985
+2,940
206
$1M 0.02%
12,472
+6,638
207
$981K 0.02%
54,954
+5,001
208
$929K 0.02%
20,160
-7,189
209
$923K 0.02%
+2,661
210
$902K 0.02%
5,185
-79
211
$862K 0.02%
76,998
+4,800
212
$849K 0.02%
+2,343
213
$823K 0.02%
7,425
-110
214
$808K 0.02%
17,700
-1,605
215
$798K 0.02%
7,948
+2,504
216
$780K 0.02%
2,198
+395
217
$776K 0.02%
4,516
-70
218
$768K 0.02%
3,449
+178
219
$756K 0.02%
18,961
220
$733K 0.02%
2,052
+20
221
$717K 0.02%
8,502
-640
222
$708K 0.02%
7,786
+2,915
223
$700K 0.02%
34,085
-32,935
224
$699K 0.02%
15,982
-241
225
$687K 0.02%
+14,059
7 8
9
10 11