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
301
$21.5M 0.07%
319,318
+72,141
302
$21.5M 0.07%
253,669
+32,202
303
$21.3M 0.07%
546,335
-109,451
304
$20.8M 0.07%
101,436
+60,896
305
$20.8M 0.07%
275,760
+11,325
306
$20.7M 0.07%
155,865
+46,371
307
$20.7M 0.07%
676,376
-403,531
308
$20.7M 0.07%
615,255
-32,444
309
$20.7M 0.07%
95,498
-2,595
310
$20.6M 0.07%
430,574
+51,260
311
$20.4M 0.07%
6,510,525
+882,809
312
$20.4M 0.07%
132,117
+34,059
313
$20.3M 0.07%
58,415
+662
314
$20.3M 0.07%
36,486
+8,716
315
$20.2M 0.07%
119,538
+18,865
316
$20M 0.07%
40,939
-9,926
317
$19.8M 0.07%
60,529
+10,461
318
$19.8M 0.07%
111,791
-8,536
319
$19.7M 0.07%
56,813
+2,853
320
$19.6M 0.06%
218,504
+44,077
321
$19.5M 0.06%
237,685
-5,060
322
$19.5M 0.06%
34,758
+11,367
323
$19.3M 0.06%
126,171
+65,816
324
$19.3M 0.06%
156,120
+81,526
325
$19M 0.06%
46,312
+1,301
11 12
13
14 15