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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.1%
707,580
-136,484
2
$108M 2.65%
1,495,080
-128,820
3
$101M 2.48%
299,313
-48,535
4
$90.4M 2.23%
770,376
-28,257
5
$84.3M 2.08%
622,805
-89,477
6
$81.4M 2.01%
431,836
-63,228
7
$75.6M 1.86%
384,440
-28,080
8
$75.5M 1.86%
1,039,423
-121,886
9
$73.1M 1.8%
176,329
-13,015
10
$71.3M 1.76%
663,801
-93,824
11
$65.6M 1.62%
414,326
-65,455
12
$64.2M 1.58%
2,184,510
-165,770
13
$63.4M 1.56%
2,269,347
14
$63.1M 1.56%
996,400
-152,566
15
$62.7M 1.55%
287,550
-11,004
16
$62.2M 1.53%
1,296,096
-89,365
17
$62M 1.53%
1,271,014
-94,450
18
$60.7M 1.5%
120,952
-10,308
19
$60.4M 1.49%
615,464
+153,387
20
$60.4M 1.49%
347,515
-45,797
21
$58.1M 1.43%
757,831
-65,855
22
$57.6M 1.42%
138,816
-25,187
23
$55M 1.36%
476,314
-51,047
24
$53.9M 1.33%
522,532
-68,101
25
$52M 1.28%
311,640
-69,480
1
2 3 4 5