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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 1.97%
1,245,624
-3,844
2
$65.6M 1.84%
969,041
+18,219
3
$63.6M 1.79%
555,940
+52,125
4
$62.8M 1.76%
236,045
+4,885
5
$60.1M 1.69%
1,436,212
-266,132
6
$58.4M 1.64%
686,813
+233,167
7
$56.2M 1.58%
1,155,953
-159,665
8
$55.5M 1.56%
496,526
-21,189
9
$54.2M 1.52%
253,346
+24,423
10
$52.7M 1.48%
633,316
-70,223
11
$52.5M 1.47%
465,297
+113,730
12
$47.9M 1.34%
187,998
+23,770
13
$46.1M 1.3%
460,520
-4,080
14
$46M 1.29%
994,985
-68,934
15
$45.5M 1.28%
851,861
+180,679
16
$44M 1.24%
569,790
+83,524
17
$42.6M 1.2%
556,856
+101,100
18
$40M 1.12%
327,258
-166,464
19
$39.8M 1.12%
385,178
+4,231
20
$39.4M 1.11%
652,380
-6,200
21
$39.3M 1.1%
513,469
+69,090
22
$38.5M 1.08%
1,518,609
+158,466
23
$35M 0.98%
514,089
+69,688
24
$33.8M 0.95%
309,719
+56,083
25
$33.8M 0.95%
97,643
-13,765
1
2 3 4 5