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
276
$16.4M 0.09%
41,001
+15,474
277
$16.4M 0.09%
48,544
-17,066
278
$16.4M 0.09%
107,484
-29,871
279
$16.4M 0.09%
81,838
-8,860
280
$16.2M 0.09%
134,577
-768
281
$16.2M 0.09%
1,351,242
+739,997
282
$16M 0.09%
130,784
+17,002
283
$16M 0.09%
282,991
+182,008
284
$16M 0.09%
342,933
+83,986
285
$16M 0.09%
261,399
+45,412
286
$15.9M 0.09%
78,144
+3,021
287
$15.9M 0.09%
415,468
+25,113
288
$15.8M 0.09%
337,410
-24,330
289
$15.8M 0.09%
330,718
+187,819
290
$15.7M 0.09%
95,831
-37,692
291
$15.7M 0.09%
126,238
+68,175
292
$15.7M 0.09%
154,284
-10,794
293
$15.7M 0.09%
18,974
+10,492
294
$15.5M 0.09%
43,101
+6,193
295
$15.5M 0.09%
360,333
-59,628
296
$15.4M 0.09%
411,938
-10,212
297
$15.4M 0.09%
318,858
+24,418
298
$15.4M 0.09%
216,854
-58,635
299
$15.3M 0.09%
349,357
+117,298
300
$15.3M 0.09%
382,028
+150,106
10 11
12
13 14