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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.77%
844,064
+16,401
2
$98.1M 2.27%
347,848
-1,528
3
$95.2M 2.2%
495,064
-15,687
4
$92.4M 2.14%
1,623,900
-27,390
5
$81.9M 1.9%
757,625
-21,505
6
$81.1M 1.88%
412,520
-6,211
7
$81.1M 1.88%
1,161,309
+6,819
8
$81M 1.88%
798,633
-14,581
9
$78.5M 1.82%
479,781
-21,666
10
$76.8M 1.78%
712,282
-36,296
11
$74.8M 1.73%
2,269,347
12
$67M 1.55%
298,554
-103,899
13
$64.8M 1.5%
527,361
-159,964
14
$64.3M 1.49%
1,385,461
-13,635
15
$62.6M 1.45%
381,120
+10,380
16
$62.5M 1.45%
1,148,966
-72,158
17
$61.9M 1.43%
823,686
-5,675
18
$61.3M 1.42%
461,875
+67,888
19
$60.6M 1.4%
189,344
-2,044
20
$59.2M 1.37%
393,312
+47,522
21
$59.1M 1.37%
1,365,464
-11,764
22
$56.6M 1.31%
937,940
-8,602
23
$55.6M 1.29%
590,265
+3,679
24
$53.8M 1.25%
164,003
-1,213
25
$53.6M 1.24%
124,965
+833
1
2 3 4 5