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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 2.82%
776,830
-9,935
2
$69.9M 2.7%
2,142,433
+824,633
3
$66M 2.55%
437,613
-74,506
4
$63.1M 2.44%
1,233,029
-38,322
5
$61.3M 2.37%
1,097,536
+60,020
6
$54.7M 2.11%
645,923
+28,789
7
$53.4M 2.07%
1,599,446
+657,029
8
$49.5M 1.91%
796,322
+33,779
9
$49.1M 1.9%
1,710,015
+489,740
10
$44.2M 1.71%
641,409
-121,074
11
$41.8M 1.62%
883,416
+43,789
12
$41.6M 1.61%
342,664
-68,216
13
$41.5M 1.61%
167,395
+55,298
14
$41.2M 1.59%
393,315
-3,670
15
$40.4M 1.56%
735,136
+187,487
16
$39.1M 1.51%
390,010
+146,155
17
$36.6M 1.42%
281,806
+42,312
18
$34.4M 1.33%
338,052
+22,356
19
$34.1M 1.32%
283,528
-137,195
20
$33.5M 1.29%
1,401,156
-664,116
21
$32.5M 1.26%
925,100
-369,680
22
$32.4M 1.25%
1,108,614
+208,966
23
$31.6M 1.22%
698,066
+36,126
24
$31.6M 1.22%
963,471
+49,841
25
$30.7M 1.19%
358,249
+24,661
1
2 3 4 5