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
251
$28.7M 0.09%
224,452
+3,495
252
$28.6M 0.09%
495,714
+119,310
253
$28.5M 0.09%
313,914
-11,739
254
$28.4M 0.09%
46,332
-4,376
255
$28.4M 0.09%
420,209
+301,031
256
$28.4M 0.09%
277,568
+57,805
257
$28.2M 0.09%
288,587
+1,319
258
$28.1M 0.09%
162,231
-32,450
259
$28M 0.09%
308,312
+293,516
260
$28M 0.09%
1,328,467
+54,933
261
$27.9M 0.09%
8,855
-4,408
262
$27.7M 0.09%
405,043
+27,670
263
$27.4M 0.09%
762,813
+118,915
264
$27.4M 0.09%
85,440
-13,190
265
$27.4M 0.09%
159,452
+25,504
266
$27.2M 0.09%
93,255
+26,081
267
$27.2M 0.09%
338,646
+4,490
268
$26.9M 0.09%
59,273
+9,652
269
$26.9M 0.09%
144,830
-5,124
270
$26.7M 0.09%
499,213
-48,945
271
$26.6M 0.09%
719,640
+158,970
272
$26.5M 0.09%
713,532
-158,933
273
$26.1M 0.09%
256,805
-65,799
274
$25.2M 0.08%
36,095
-2,601
275
$24.9M 0.08%
394,388
+20,702
9 10
11
12 13