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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.5M
3
+$37.7M
4
IR icon
Ingersoll Rand
IR
+$32.1M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Top Sells

1
+$79.1M
2
+$63M
3
+$39.7M
4
LHX icon
L3Harris
LHX
+$37.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.11%
93,229
-4,868
227
$32.1M 0.11%
536,436
+44,445
228
$32.1M 0.11%
148,870
+10,717
229
$31.8M 0.1%
157,712
-25,391
230
$31.4M 0.1%
442,384
-91,567
231
$31M 0.1%
719,744
+178,337
232
$31M 0.1%
514,285
+36,579
233
$31M 0.1%
192,001
-22,728
234
$30.7M 0.1%
49,074
+9,555
235
$30.7M 0.1%
124,114
-293
236
$30.5M 0.1%
771,763
+66,887
237
$30.5M 0.1%
389,907
+54,563
238
$30.4M 0.1%
296,234
+44,573
239
$30.3M 0.1%
583,791
+29,671
240
$30.3M 0.1%
187,774
-14,288
241
$30M 0.1%
360,698
+7,891
242
$30M 0.1%
414,109
+3,909
243
$29.9M 0.1%
547,049
+47,774
244
$29.6M 0.1%
173,689
+26,662
245
$29.2M 0.1%
511,713
+118,928
246
$29.1M 0.1%
61,073
-1,319
247
$29M 0.1%
339,727
+34,329
248
$29M 0.1%
505,870
+13,143
249
$28.8M 0.1%
92,206
-24,190
250
$28.8M 0.09%
361,449
-144,538
8 9
10
11 12