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
401
$9.7M 0.06%
35,917
+11,548
402
$9.66M 0.06%
39,869
-14,824
403
$9.54M 0.06%
117,702
-28,918
404
$9.47M 0.05%
245,594
-10,977
405
$9.38M 0.05%
226,793
-102,181
406
$9.35M 0.05%
135,225
+110,571
407
$9.31M 0.05%
84,121
+13,522
408
$9.23M 0.05%
276,815
+5,753
409
$9.21M 0.05%
209,614
-122,496
410
$9.12M 0.05%
28,649
+2,891
411
$9M 0.05%
208,944
+22,549
412
$8.99M 0.05%
+32,066
413
$8.89M 0.05%
167,774
414
$8.77M 0.05%
84,451
-16,320
415
$8.69M 0.05%
55,566
-49,235
416
$8.68M 0.05%
384,437
-154,618
417
$8.65M 0.05%
105,666
+23,412
418
$8.46M 0.05%
185,701
+47,612
419
$8.43M 0.05%
60,159
-102,129
420
$8.38M 0.05%
106,651
-51,584
421
$8.32M 0.05%
60,831
+267
422
$8.32M 0.05%
61,500
+40,545
423
$8.3M 0.05%
48,488
+15,542
424
$8.28M 0.05%
727,678
-339,270
425
$8.26M 0.05%
316,332
+50,442
15 16
17
18 19