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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 1.85%
493,722
-15,028
2
$58.6M 1.74%
1,702,344
+7,489
3
$57.8M 1.71%
1,249,468
-32,704
4
$56.7M 1.68%
231,160
+32,923
5
$56.6M 1.68%
1,315,618
-55,694
6
$56.4M 1.67%
517,715
+93,454
7
$55.1M 1.63%
950,822
+87,589
8
$54.9M 1.63%
703,539
+50,158
9
$49.7M 1.47%
503,815
-12,446
10
$48.5M 1.44%
974,775
-227,754
11
$46.7M 1.38%
1,063,919
-4,346
12
$42.7M 1.27%
228,923
+31,387
13
$39.7M 1.18%
380,947
+11,927
14
$39.5M 1.17%
464,600
-14,100
15
$38.4M 1.14%
164,228
+30,768
16
$37.5M 1.11%
453,646
-25,394
17
$37.2M 1.1%
658,580
-13,320
18
$36.6M 1.09%
351,567
-5,376
19
$34.4M 1.02%
486,266
+122,332
20
$34.3M 1.02%
258,174
-24,964
21
$34M 1.01%
366,671
-13,257
22
$33.9M 1%
444,401
+236,265
23
$33.8M 1%
671,182
-31,370
24
$33.5M 0.99%
506,840
+112,316
25
$33M 0.98%
1,360,143
-158,280
1
2 3 4 5