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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 2.39%
917,512
-226,446
2
$64.7M 2.06%
868,777
-188,274
3
$64.4M 2.05%
708,197
+74,987
4
$63.1M 2.01%
537,004
+159,995
5
$55.2M 1.76%
1,629,924
+135,534
6
$54.8M 1.74%
215,408
-18,527
7
$49.1M 1.56%
1,660,348
+16,074
8
$48.4M 1.54%
1,257,020
-135,968
9
$48.4M 1.54%
1,438,482
+113,675
10
$47.1M 1.5%
770,120
+5,181
11
$46.7M 1.49%
1,037,592
+190,094
12
$44.5M 1.42%
1,169,087
+249,437
13
$42.1M 1.34%
301,273
+24,053
14
$40.4M 1.28%
362,179
+4,174
15
$39.6M 1.26%
127,580
-10,290
16
$38.7M 1.23%
348,911
+13,686
17
$38.2M 1.21%
293,518
+883
18
$37.6M 1.2%
1,442,358
+412,110
19
$37.4M 1.19%
694,870
+58,037
20
$35.4M 1.13%
305,397
+37,983
21
$34.8M 1.11%
702,168
+11,670
22
$33.6M 1.07%
351,944
+75,823
23
$33.5M 1.07%
171,181
-1,778
24
$33.5M 1.07%
687,560
-17,720
25
$31.1M 0.99%
169,793
+6,512
1
2 3 4 5