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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 1.94%
1,202,529
-10,286
2
$58.8M 1.82%
1,371,312
-12,245
3
$58M 1.79%
508,750
+2,173
4
$57.1M 1.76%
1,694,855
-154,931
5
$53.8M 1.66%
1,282,172
+36,868
6
$51.8M 1.6%
653,381
-6,425
7
$47.1M 1.46%
516,261
-211,802
8
$46.4M 1.43%
1,068,265
+107,678
9
$46.3M 1.43%
424,261
+45,663
10
$44.9M 1.39%
863,233
+157,093
11
$42.4M 1.31%
198,237
+21,838
12
$40.9M 1.26%
1,518,423
-17,331
13
$39.6M 1.23%
117,258
+13
14
$39.6M 1.22%
120,793
-51,151
15
$39.4M 1.22%
197,536
+21,678
16
$39.3M 1.21%
356,943
+8,069
17
$38.6M 1.19%
369,020
+16,608
18
$36.5M 1.13%
284,681
+3,720
19
$36.4M 1.13%
283,138
+733
20
$36M 1.11%
379,928
+61,700
21
$35.7M 1.1%
479,040
+25,525
22
$34.8M 1.08%
671,900
-4,880
23
$34.6M 1.07%
478,700
-440
24
$33.6M 1.04%
702,552
+63,519
25
$32.4M 1%
640,660
-6,405
1
2 3 4 5