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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.63%
1,113,499
-26,590
2
$77.6M 2.8%
1,248,058
+25,684
3
$62M 2.24%
1,930,968
-52,870
4
$59.3M 2.14%
687,705
+17,904
5
$57.9M 2.09%
382,466
-10,845
6
$54.7M 1.97%
1,024,626
-25,311
7
$51.9M 1.87%
616,921
-22,966
8
$45.9M 1.65%
1,488,750
-40,762
9
$44.5M 1.6%
377,867
+27,633
10
$42.6M 1.54%
630,298
-16,408
11
$42.5M 1.53%
1,406,604
-36,172
12
$41.3M 1.49%
735,114
+74,299
13
$39.7M 1.43%
1,372,300
-8,696
14
$39.7M 1.43%
250,073
+68,932
15
$38.8M 1.4%
249,244
+8,510
16
$38.4M 1.39%
494,755
-23,550
17
$34.6M 1.25%
330,582
+42,943
18
$34.5M 1.25%
138,233
-3,824
19
$34.5M 1.25%
450,750
-12,858
20
$34.1M 1.23%
821,368
+10,981
21
$34M 1.23%
938,226
-21,849
22
$34M 1.23%
295,113
-7,491
23
$33.9M 1.22%
615,783
-18,279
24
$30.9M 1.12%
267,931
+18,650
25
$30.8M 1.11%
612,881
+23,582
1
2 3 4 5