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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.78%
1,856,189
-481,467
2
$140M 3.1%
2,825,596
-42,297
3
$133M 2.97%
960,359
-44,482
4
$125M 2.78%
902,697
-36,419
5
$124M 2.75%
1,649,935
-19,827
6
$118M 2.62%
3,876,340
-255,836
7
$103M 2.28%
487,587
+4,839
8
$96.2M 2.14%
871,648
+39,175
9
$90.7M 2.02%
1,036,006
-21
10
$87.1M 1.94%
1,100,967
-64,391
11
$86.3M 1.92%
408,714
+49,180
12
$85.1M 1.89%
596,247
-44,110
13
$65.5M 1.46%
257,832
+30,114
14
$61.4M 1.37%
638,279
+73,977
15
$60.2M 1.34%
216,837
-15,814
16
$54.3M 1.21%
1,636,560
-366,140
17
$53.6M 1.19%
492,704
-3,563
18
$53.3M 1.18%
1,353,107
+37,866
19
$52.2M 1.16%
407,091
-99,879
20
$51.7M 1.15%
328,600
-28,000
21
$50.2M 1.11%
228,517
-16,970
22
$48.8M 1.08%
477,704
-61,177
23
$47.9M 1.06%
757,701
-66,330
24
$46.6M 1.03%
646,608
-23,181
25
$46.4M 1.03%
519,949
-56,174
1
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