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
351
$12.1M 0.07%
181,060
+49,563
352
$12.1M 0.07%
77,697
+5,864
353
$12.1M 0.07%
23,082
-5,267
354
$12.1M 0.07%
125,642
+1,219
355
$11.9M 0.07%
135,842
+37,272
356
$11.9M 0.07%
141,952
+235
357
$11.8M 0.07%
213,758
+165,142
358
$11.8M 0.07%
44,677
+17,563
359
$11.7M 0.07%
4,451,831
+1,984,209
360
$11.7M 0.07%
184,329
+116,065
361
$11.6M 0.07%
167,245
-2,366
362
$11.5M 0.07%
235,748
-112,981
363
$11.5M 0.07%
86,508
+48,771
364
$11.5M 0.07%
675,458
+141,594
365
$11.4M 0.07%
49,849
-22,354
366
$11.4M 0.07%
232,672
-84,526
367
$11.3M 0.07%
35,232
+14,977
368
$11.3M 0.07%
88,541
-2,903
369
$11.2M 0.06%
122,996
+29,337
370
$11.2M 0.06%
155,402
+71,375
371
$11.2M 0.06%
92,248
-28,374
372
$11M 0.06%
703,649
+89,133
373
$10.9M 0.06%
539,308
+58,910
374
$10.9M 0.06%
229,480
-52,378
375
$10.8M 0.06%
125,870
-61,968
13 14
15
16 17