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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 3.02%
2,225,712
+85,216
2
$66.4M 2.9%
781,709
+127,735
3
$44M 1.92%
1,276,550
-225,618
4
$43.8M 1.92%
1,078,242
-57,518
5
$43.7M 1.91%
873,618
-165,067
6
$42.3M 1.85%
777,967
+21,502
7
$39.8M 1.74%
378,748
+9,963
8
$37.9M 1.66%
1,149,600
+28,728
9
$36.9M 1.61%
507,807
+11,154
10
$34.6M 1.51%
1,256,754
+200,087
11
$34.3M 1.5%
704,934
-192,161
12
$32.6M 1.43%
1,695,083
+85,062
13
$32.5M 1.42%
539,811
+13,270
14
$32.2M 1.41%
1,307,593
+181,368
15
$31.7M 1.38%
314,865
+9,166
16
$31.2M 1.36%
322,683
+8,148
17
$31M 1.36%
411,742
+5,983
18
$30.3M 1.32%
552,621
+14,718
19
$27.9M 1.22%
588,908
+26,326
20
$27.2M 1.19%
869,263
-257,496
21
$26.6M 1.16%
324,177
+10,814
22
$26.4M 1.15%
801,247
+5,429
23
$25.8M 1.13%
335,416
+1,100
24
$25.5M 1.11%
169,929
+82,774
25
$25.5M 1.11%
224,444
+9,586
1
2 3 4 5