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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.38%
801,105
+93,525
2
$123M 2.98%
756,169
-14,207
3
$101M 2.44%
327,436
+28,123
4
$95.8M 2.31%
590,910
-31,895
5
$82.2M 1.99%
447,752
+15,916
6
$81.8M 1.98%
1,522,420
+27,340
7
$74.8M 1.81%
537,920
+225,760
8
$67.1M 1.62%
1,215,135
+10,792
9
$65.2M 1.57%
1,096,187
+56,764
10
$64.4M 1.56%
142,550
+34,430
11
$64.2M 1.55%
471,136
+56,810
12
$63.6M 1.54%
774,865
+17,034
13
$63.5M 1.53%
1,309,874
+13,778
14
$63.3M 1.53%
124,163
+3,211
15
$62.7M 1.52%
374,816
+27,301
16
$62.1M 1.5%
2,274,100
+89,590
17
$60.2M 1.46%
170,675
-1,958
18
$60.1M 1.45%
178,329
+2,000
19
$59.7M 1.44%
291,094
+3,544
20
$59.7M 1.44%
682,756
+67,292
21
$58.8M 1.42%
1,286,693
+15,679
22
$58.1M 1.4%
356,400
+44,760
23
$57.1M 1.38%
1,385,520
+333,262
24
$56.8M 1.37%
1,019,373
+22,973
25
$54.4M 1.31%
554,837
+15,137
1
2 3 4 5