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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 1.99%
1,849,786
+219,862
2
$63.4M 1.99%
506,577
-30,427
3
$62.3M 1.95%
728,063
-140,714
4
$60.6M 1.9%
659,806
-48,391
5
$56M 1.75%
1,212,815
+43,728
6
$53M 1.66%
1,383,557
-54,925
7
$52.7M 1.65%
1,245,304
-11,716
8
$50.7M 1.59%
171,944
-43,464
9
$45.4M 1.42%
378,598
+16,419
10
$45.1M 1.41%
1,535,754
-124,594
11
$44.5M 1.39%
1,352,793
-89,565
12
$44.1M 1.38%
960,587
-77,005
13
$40.6M 1.27%
282,405
-18,868
14
$39.3M 1.23%
280,961
-12,557
15
$38.9M 1.22%
176,399
+5,218
16
$37.9M 1.19%
453,515
-463,997
17
$37.9M 1.19%
706,140
-63,980
18
$37.6M 1.18%
117,245
-10,335
19
$37.6M 1.18%
352,412
+345,774
20
$37.3M 1.17%
348,874
-3,070
21
$35.6M 1.12%
676,780
-10,780
22
$35.5M 1.11%
647,065
-47,805
23
$34.9M 1.09%
175,858
+6,065
24
$33.8M 1.06%
639,033
-63,135
25
$33.5M 1.05%
316,733
-32,178
1
2 3 4 5