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
376
$10.7M 0.06%
40,034
-18,598
377
$10.6M 0.06%
59,576
-54,428
378
$10.6M 0.06%
225,136
+77,949
379
$10.6M 0.06%
116,429
-34,171
380
$10.3M 0.06%
392,431
+68,523
381
$10.3M 0.06%
69,113
-18,116
382
$10.2M 0.06%
36,379
-1,216
383
$10.2M 0.06%
154,547
+71,671
384
$10.2M 0.06%
133,589
-18,981
385
$10.1M 0.06%
250,412
-6,118
386
$10.1M 0.06%
74,190
-7,328
387
$10.1M 0.06%
32,402
-1,322
388
$9.98M 0.06%
132,031
+36,740
389
$9.97M 0.06%
622,688
-302,877
390
$9.95M 0.06%
32,814
+4,697
391
$9.93M 0.06%
44,827
+37,323
392
$9.82M 0.06%
915,559
+149,554
393
$9.82M 0.06%
118,322
+80,415
394
$9.81M 0.06%
299,082
-60,316
395
$9.81M 0.06%
111,120
+31,861
396
$9.81M 0.06%
26,994
+2,456
397
$9.8M 0.06%
33,464
-23,432
398
$9.78M 0.06%
286,066
-84,460
399
$9.76M 0.06%
129,087
-2,131
400
$9.74M 0.06%
137,772
-22,851
14 15
16
17 18