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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$93.1M
3
+$82.1M
4
PEP icon
PepsiCo
PEP
+$52.8M
5
MO icon
Altria Group
MO
+$52.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
LVS icon
Las Vegas Sands
LVS
+$18M
5
BAC icon
Bank of America
BAC
+$17.3M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.69%
3,018,294
+2,023,309
2
$142M 3.67%
3,607,132
+2,361,508
3
$108M 2.78%
974,705
+478,179
4
$106M 2.75%
1,156,761
+523,445
5
$94.7M 2.45%
1,389,475
+702,662
6
$86.4M 2.23%
1,185,465
+216,424
7
$83.5M 2.16%
1,250,502
+1,229,720
8
$74.1M 1.91%
729,740
+173,800
9
$71.1M 1.83%
347,994
+94,648
10
$64M 1.65%
588,193
+260,935
11
$62.9M 1.62%
252,389
+16,344
12
$62.6M 1.62%
1,113,989
+262,128
13
$58.6M 1.51%
1,416,147
-20,065
14
$56.7M 1.46%
909,148
+518,494
15
$56.4M 1.46%
577,750
+112,453
16
$54.6M 1.41%
1,258,989
+103,036
17
$52.1M 1.35%
+1,055,298
18
$46.5M 1.2%
619,840
+159,320
19
$42.1M 1.09%
216,296
+85,103
20
$42M 1.08%
325,580
+141,529
21
$41.3M 1.07%
880,020
+577,657
22
$40.1M 1.04%
547,978
+33,889
23
$38.8M 1%
370,460
-14,718
24
$37.4M 0.96%
405,159
+221,819
25
$37M 0.95%
707,600
+55,220
1
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