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
351
$16.4M 0.05%
274,590
+17,487
352
$16.3M 0.05%
122,134
-21,313
353
$16.2M 0.05%
72,834
+40,726
354
$16.2M 0.05%
257,645
-262,041
355
$16.1M 0.05%
71,048
+6,865
356
$15.7M 0.05%
242,796
+88,783
357
$15.6M 0.05%
199,776
-17,009
358
$15.5M 0.05%
93,023
+23,074
359
$15.4M 0.05%
201,109
-49,156
360
$15.4M 0.05%
126,754
+6,376
361
$15.2M 0.05%
78,893
+10,181
362
$15.1M 0.05%
499,022
-77,329
363
$15M 0.05%
111,616
+108,332
364
$15M 0.05%
1,156,760
+848,929
365
$15M 0.05%
252,850
+47,858
366
$14.9M 0.05%
11,225
+2,503
367
$14.8M 0.05%
1,059,302
+43,019
368
$14.7M 0.05%
239,968
-13,862
369
$14.6M 0.05%
120,861
+25,745
370
$14.6M 0.05%
191,431
-62,097
371
$14.1M 0.05%
381,041
+368,836
372
$13.4M 0.04%
51,699
-75,123
373
$13.4M 0.04%
648,434
+254,787
374
$13.3M 0.04%
108,166
-56,034
375
$13.1M 0.04%
58,473
-23,729
13 14
15
16 17