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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.08%
753,938
-2,231
2
$97.8M 2.76%
715,500
-85,605
3
$79.9M 2.25%
311,151
-16,285
4
$70.9M 2%
777,355
+2,490
5
$68.8M 1.94%
449,056
-141,854
6
$67.6M 1.91%
440,031
-7,721
7
$67.6M 1.91%
1,093,223
-2,964
8
$64.6M 1.82%
1,516,070
-6,350
9
$64.3M 1.81%
125,257
+1,094
10
$60.6M 1.71%
1,225,749
+10,614
11
$60.1M 1.69%
360,534
-14,282
12
$57.7M 1.63%
529,800
-8,120
13
$56.8M 1.6%
150,488
+7,938
14
$55.8M 1.57%
288,533
-2,561
15
$55.3M 1.56%
491,008
+19,872
16
$53.2M 1.5%
699,206
+16,450
17
$51.8M 1.46%
1,321,943
+12,069
18
$50.4M 1.42%
181,675
+3,346
19
$48.7M 1.37%
632,977
-46,076
20
$48M 1.35%
518,433
-10,965
21
$47.4M 1.34%
173,441
+2,766
22
$47.3M 1.33%
466,732
+4,637
23
$47.3M 1.33%
334,945
-59,538
24
$46.7M 1.32%
1,299,652
+12,959
25
$45.7M 1.29%
482,672
-433
1
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