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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.93%
2,422,256
-1,273,616
2
$134M 3.41%
3,019,246
+77,234
3
$123M 3.14%
1,024,022
+20,968
4
$119M 3.04%
1,629,676
+376,384
5
$109M 2.78%
990,491
+12,734
6
$97.7M 2.5%
884,635
-15,116
7
$92.4M 2.36%
1,258,447
-115,366
8
$79.3M 2.02%
502,517
-114,026
9
$72.3M 1.85%
948,950
+422,484
10
$65.3M 1.67%
872,870
-159,993
11
$61.8M 1.58%
618,213
+382,607
12
$54.6M 1.39%
606,071
+30,078
13
$53.3M 1.36%
735,234
-49,115
14
$52.6M 1.34%
539,143
+112,496
15
$52.3M 1.34%
209,801
+6,536
16
$51.4M 1.31%
2,143,530
+9,150
17
$48.5M 1.24%
358,703
-66,509
18
$47.7M 1.22%
1,084,926
+135,662
19
$46.6M 1.19%
1,622,108
+445,776
20
$46.3M 1.18%
228,309
+10,735
21
$43.7M 1.12%
+4,342,176
22
$41.8M 1.07%
256,108
+6,532
23
$41.4M 1.06%
524,449
+23,690
24
$39.9M 1.02%
673,169
+25,880
25
$39.8M 1.02%
1,047,090
+394,430
1
2 3 4 5