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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 2.76%
653,974
+358,258
2
$59.1M 2.69%
2,140,496
+182,832
3
$52.8M 2.4%
1,135,760
+147,847
4
$51.2M 2.33%
1,038,685
-53,032
5
$48.3M 2.2%
1,502,168
+24,150
6
$42M 1.91%
897,095
+24,197
7
$41.5M 1.89%
756,465
+44,814
8
$41.4M 1.89%
368,785
+105,274
9
$40.9M 1.86%
1,126,759
+60,070
10
$36.6M 1.67%
302,310
+10,500
11
$34.3M 1.56%
496,653
+24,415
12
$33.1M 1.51%
1,120,872
-141,657
13
$33M 1.51%
405,759
+14,250
14
$33M 1.5%
526,541
+62,392
15
$32M 1.46%
305,699
+21,062
16
$31.4M 1.43%
447,226
+260,297
17
$29.4M 1.34%
1,056,667
+67,595
18
$29.1M 1.33%
537,903
-47,530
19
$28.9M 1.32%
314,535
+147,198
20
$28.7M 1.31%
795,818
+13,981
21
$28.6M 1.3%
1,126,225
-226,727
22
$28.5M 1.3%
313,363
+106,934
23
$27.9M 1.27%
334,316
+5,577
24
$25.5M 1.16%
1,610,021
+149,933
25
$25.5M 1.16%
604,242
+27,627
1
2 3 4 5