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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 2.72%
635,843
-79,657
2
$83.6M 2.59%
165,584
+40,327
3
$74.5M 2.31%
518,428
-235,510
4
$69.2M 2.14%
1,890,350
+374,280
5
$66.7M 2.07%
430,770
-9,261
6
$66.3M 2.05%
1,074,335
-18,888
7
$65.4M 2.03%
280,989
-30,162
8
$65.4M 2.03%
759,733
-17,622
9
$57.9M 1.79%
354,660
-5,874
10
$55.2M 1.71%
698,670
-536
11
$52.3M 1.62%
256,887
-31,646
12
$51.8M 1.61%
1,288,360
-33,583
13
$51.8M 1.6%
541,104
+11,304
14
$50.5M 1.56%
141,333
-9,155
15
$50.1M 1.55%
2,269,347
16
$46.5M 1.44%
835,701
-390,048
17
$45.3M 1.4%
175,988
-5,687
18
$45.2M 1.4%
169,203
-4,238
19
$43.8M 1.36%
158,897
-567
20
$43.8M 1.36%
454,381
-12,351
21
$42.7M 1.32%
469,680
-12,992
22
$41.9M 1.3%
439,120
-79,313
23
$41.9M 1.3%
400,549
-90,459
24
$41.8M 1.3%
1,265,315
-34,337
25
$41.2M 1.28%
510,333
-13,782
1
2 3 4 5