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
326
$13.4M 0.08%
77,227
-13,290
327
$13.4M 0.08%
684,076
+77,906
328
$13.4M 0.08%
102,752
+1,714
329
$13.3M 0.08%
54,983
-7,281
330
$13.2M 0.08%
149,099
+709
331
$13.2M 0.08%
123,020
-14,467
332
$13.1M 0.08%
94,084
+19,762
333
$13.1M 0.08%
74,278
+17,974
334
$13M 0.07%
451,242
+42,384
335
$12.9M 0.07%
110,127
-45,521
336
$12.8M 0.07%
77,849
+9,276
337
$12.8M 0.07%
35,419
-1,490
338
$12.8M 0.07%
85,454
-41,861
339
$12.7M 0.07%
94,211
-324
340
$12.7M 0.07%
289,641
+54,733
341
$12.6M 0.07%
353,643
-191,344
342
$12.5M 0.07%
389,911
+13,195
343
$12.4M 0.07%
14,815
-4,173
344
$12.4M 0.07%
324,442
+143,627
345
$12.3M 0.07%
196,479
-379
346
$12.3M 0.07%
11,348
-2,773
347
$12.3M 0.07%
89,507
-45,815
348
$12.3M 0.07%
216,900
-61,419
349
$12.2M 0.07%
304,959
350
$12.2M 0.07%
37,369
-5,342
12 13
14
15 16