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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.44%
409,986
+8,466
2
$102M 2.34%
539,755
-40,172
3
$99.6M 2.28%
1,673,770
+45,770
4
$95.9M 2.2%
785,354
-1,100,578
5
$92.9M 2.13%
856,625
-10,650
6
$92.6M 2.12%
2,269,347
+64,104
7
$89M 2.04%
822,636
-225,920
8
$88.9M 2.04%
848,424
+437,244
9
$87M 2%
571,593
-48,186
10
$82.3M 1.89%
348,977
-152,209
11
$70.2M 1.61%
409,024
+5,656
12
$68.5M 1.57%
1,324,780
+67,494
13
$62.9M 1.44%
662,535
+26,062
14
$59M 1.35%
193,197
-11,719
15
$58.1M 1.33%
913,111
+10,935
16
$57.7M 1.32%
372,920
+28,500
17
$55.6M 1.27%
755,857
-321,731
18
$54.9M 1.26%
944,381
+361,444
19
$54.4M 1.25%
401,807
-510,356
20
$52.8M 1.21%
1,350,976
+45,802
21
$51.5M 1.18%
363,931
-490,047
22
$51.1M 1.17%
185,068
+2,146
23
$51M 1.17%
565,249
+9,294
24
$49.8M 1.14%
661,663
+86,444
25
$47.8M 1.1%
1,337,014
+31,161
1
2 3 4 5