Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25M
3
+$18.1M
4
WM icon
Waste Management
WM
+$17.5M
5
LIN icon
Linde
LIN
+$16.3M

Top Sells

1
+$63.8M
2
+$32.2M
3
+$31.5M
4
ALLE icon
Allegion
ALLE
+$17.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15M

Sector Composition

1 Technology 22.62%
2 Financials 13.12%
3 Healthcare 12.77%
4 Consumer Discretionary 10.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.11%
232,144
+93,987
227
$19.2M 0.11%
132,978
-29,608
228
$19.1M 0.11%
161,819
-22,042
229
$19.1M 0.11%
245,152
+80
230
$19M 0.11%
285,684
+19,129
231
$18.9M 0.11%
466,405
+87,931
232
$18.8M 0.11%
141,130
-31,645
233
$18.8M 0.11%
78,237
-25,078
234
$18.6M 0.11%
288,055
+65,564
235
$18.6M 0.11%
205,366
-4,172
236
$18.4M 0.11%
513,748
+19,235
237
$18.2M 0.1%
248,086
-77,683
238
$18.1M 0.1%
81,090
-34,894
239
$18.1M 0.1%
140,726
+35,704
240
$18.1M 0.1%
210,598
-36,248
241
$18M 0.1%
82,650
-8,992
242
$18M 0.1%
176,208
-15,185
243
$18M 0.1%
532,576
+12,652
244
$17.9M 0.1%
298,453
-82,162
245
$17.9M 0.1%
394,742
+3,326
246
$17.9M 0.1%
165,599
+5,574
247
$17.9M 0.1%
400,509
-261,739
248
$17.9M 0.1%
889,881
-38,867
249
$17.8M 0.1%
214,578
-4,812
250
$17.8M 0.1%
60,678
-22,925
8 9
10
11 12