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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977K 0.03%
10,346
-3,757
202
$972K 0.03%
18,474
-7,114
203
$956K 0.03%
27,878
204
$937K 0.03%
12,769
-6,469
205
$920K 0.03%
6,995
206
$902K 0.03%
5,570
+385
207
$867K 0.02%
10,000
-2,060
208
$856K 0.02%
18,961
209
$855K 0.02%
7,971
+546
210
$840K 0.02%
3,422
-27
211
$822K 0.02%
19,455
-705
212
$819K 0.02%
2,661
213
$799K 0.02%
18,960
+1,260
214
$774K 0.02%
77,528
+530
215
$730K 0.02%
3,638
-2,248
216
$706K 0.02%
4,743
+2,157
217
$686K 0.02%
3,256
-4,657
218
$681K 0.02%
5,007
-5,175
219
$661K 0.02%
48,293
220
$657K 0.02%
2,343
221
$646K 0.02%
10,598
-4,153
222
$628K 0.02%
1,991
-61
223
$624K 0.02%
44,908
224
$601K 0.02%
+1,060
225
$597K 0.02%
3,566
-950
7 8
9
10 11