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
326
$18.9M 0.06%
334,589
-117,383
327
$18.8M 0.06%
423,389
-49,156
328
$18.7M 0.06%
177,910
-1,981
329
$18.7M 0.06%
177,913
+14,711
330
$18.6M 0.06%
262,950
+72,365
331
$18.2M 0.06%
68,873
-5,451
332
$18.1M 0.06%
130,255
+33,423
333
$18.1M 0.06%
873,167
+586,370
334
$18M 0.06%
76,443
+21,305
335
$18M 0.06%
65,381
-13,015
336
$17.8M 0.06%
61,320
+19,760
337
$17.8M 0.06%
217,622
-46,087
338
$17.8M 0.06%
210,075
+93,466
339
$17.7M 0.06%
197,364
+57,778
340
$17.7M 0.06%
228,298
-68,072
341
$17.6M 0.06%
60,804
+15,196
342
$17.5M 0.06%
88,029
+24,235
343
$17.4M 0.06%
198,878
+109,535
344
$17.2M 0.06%
267,858
+151,881
345
$16.9M 0.06%
69,260
+15,762
346
$16.9M 0.06%
899,415
+667,483
347
$16.7M 0.06%
228,072
+45,526
348
$16.6M 0.05%
113,123
+2,896
349
$16.6M 0.05%
31,724
-36,407
350
$16.4M 0.05%
163,413
+34,535
12 13
14
15 16