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
301
$15.2M 0.09%
53,488
-10,666
302
$15.2M 0.09%
265,029
+53,626
303
$14.9M 0.09%
199,223
+7,848
304
$14.9M 0.09%
1,188,791
+323,261
305
$14.9M 0.09%
238,382
-96,952
306
$14.9M 0.09%
345,439
-133,767
307
$14.8M 0.09%
1,317,794
+103,076
308
$14.6M 0.08%
928,723
+60,100
309
$14.4M 0.08%
343,541
+69,858
310
$14.2M 0.08%
302,195
+89,619
311
$14.2M 0.08%
146,616
-42,840
312
$14.2M 0.08%
181,539
+70,417
313
$14.2M 0.08%
685,168
+380,620
314
$14.2M 0.08%
212,347
+23,693
315
$14M 0.08%
1,868,835
-175,253
316
$13.9M 0.08%
259,000
-27,879
317
$13.9M 0.08%
111,806
-29,750
318
$13.9M 0.08%
152,856
-34,038
319
$13.9M 0.08%
252,203
+95,403
320
$13.8M 0.08%
475,319
-97,509
321
$13.8M 0.08%
265,245
322
$13.8M 0.08%
426,296
+101,913
323
$13.6M 0.08%
242,449
-42,927
324
$13.5M 0.08%
106,835
+88,890
325
$13.4M 0.08%
418,132
+16,533
11 12
13
14 15