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
376
$13.1M 0.04%
286,252
+74,626
377
$13M 0.04%
252,234
+199,563
378
$12.9M 0.04%
68,531
+29,196
379
$12.8M 0.04%
1,271,095
380
$12.8M 0.04%
146,953
-107,333
381
$12.5M 0.04%
401,146
-180,321
382
$12.5M 0.04%
308,556
+65,042
383
$12.5M 0.04%
420,409
-140,773
384
$12.4M 0.04%
264,406
+74,320
385
$12.4M 0.04%
332,835
-10,830
386
$12.2M 0.04%
177,745
+35,983
387
$12.2M 0.04%
278,455
+197,796
388
$12.2M 0.04%
66,466
+22,219
389
$12.1M 0.04%
160,218
-102,166
390
$12M 0.04%
458,575
+7,441
391
$11.9M 0.04%
112,131
-34,947
392
$11.6M 0.04%
111,655
-44,853
393
$11.6M 0.04%
9,445
+2,061
394
$11.6M 0.04%
205,848
+34,309
395
$11.4M 0.04%
154,642
-180,747
396
$11.2M 0.04%
84,171
+37,795
397
$11.1M 0.04%
30,889
-4,104
398
$11M 0.04%
277,280
+8,000
399
$10.9M 0.04%
75,478
-35,166
400
$10.8M 0.04%
+155,417
14 15
16
17 18