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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.7M
3
+$21.2M
4
GE icon
GE Aerospace
GE
+$19.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M

Top Sells

1
+$36.2M
2
+$28.3M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 2.83%
840,617
-79,698
2
$61.3M 2.64%
1,105,288
+7,526
3
$56.3M 2.43%
377,232
+127,893
4
$55.9M 2.41%
2,124,324
-182,168
5
$49.9M 2.15%
422,661
-4,534
6
$47.2M 2.03%
714,554
-47,092
7
$46M 1.98%
846,534
+47,225
8
$43.5M 1.88%
747,410
-12,702
9
$40.7M 1.75%
+1,045,200
10
$35.7M 1.54%
+174,245
11
$35.1M 1.52%
335,667
+56,960
12
$35M 1.51%
1,144,238
-36,417
13
$33.6M 1.45%
1,294,415
-19,149
14
$33.3M 1.43%
418,850
+11,943
15
$33M 1.42%
1,213,721
-64,933
16
$32.1M 1.39%
695,092
-11,049
17
$31.8M 1.37%
309,630
-19,107
18
$31.4M 1.35%
910,285
-35,843
19
$29M 1.25%
429,191
+25,875
20
$28.7M 1.24%
198,185
-9,034
21
$28.3M 1.22%
214,227
-18,167
22
$27.8M 1.2%
603,378
-509,149
23
$27.3M 1.18%
541,619
-32,656
24
$27.3M 1.18%
310,168
-3,328
25
$26.3M 1.14%
371,932
+17,314
1
2 3 4 5