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
276
$24.6M 0.08%
134,156
+7,109
277
$24.5M 0.08%
879,125
+3,708
278
$24.4M 0.08%
197,279
-155,929
279
$24.4M 0.08%
95,816
-56,275
280
$24.4M 0.08%
625,037
-236,957
281
$24.3M 0.08%
184,756
-36,456
282
$24.1M 0.08%
183,996
-63,002
283
$23.9M 0.08%
120,847
-31,194
284
$23.8M 0.08%
1,035,472
+176,628
285
$23.8M 0.08%
68,662
+10,740
286
$23.8M 0.08%
60,039
+13,265
287
$23.7M 0.08%
254,650
-90,658
288
$23.4M 0.08%
430,470
+88,526
289
$22.9M 0.08%
58,637
+7,829
290
$22.9M 0.08%
203,552
-8,311
291
$22.7M 0.07%
694,577
+69,849
292
$22.3M 0.07%
182,840
+52,754
293
$22.2M 0.07%
215,776
+26,073
294
$22.1M 0.07%
281,620
+94,759
295
$22M 0.07%
133,107
-14,255
296
$21.9M 0.07%
140,131
+43,316
297
$21.8M 0.07%
588,842
+436,755
298
$21.7M 0.07%
111,217
+23,729
299
$21.6M 0.07%
251,025
+944
300
$21.5M 0.07%
108,701
+26,738
10 11
12
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