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
401
$10.7M 0.04%
106,420
-119,820
402
$10.7M 0.04%
373,378
-114,050
403
$10.4M 0.03%
266,891
-165,715
404
$10.2M 0.03%
570,460
-25,154
405
$10.2M 0.03%
106,576
+15,953
406
$10.2M 0.03%
373,218
-3,822
407
$10.2M 0.03%
109,262
+26,464
408
$10.2M 0.03%
104,955
-5,857
409
$10M 0.03%
1,055,244
+57,344
410
$10M 0.03%
243,902
+97,572
411
$9.97M 0.03%
93,564
-77,649
412
$9.94M 0.03%
166,503
-173,854
413
$9.88M 0.03%
63,157
+6,914
414
$9.87M 0.03%
151,110
+6,803
415
$9.79M 0.03%
33,670
-34,313
416
$9.53M 0.03%
124,325
-123,436
417
$9.49M 0.03%
87,628
+7,395
418
$9.45M 0.03%
217,072
-123,640
419
$9.4M 0.03%
63,144
+50,216
420
$9.31M 0.03%
270,843
-305,715
421
$9.29M 0.03%
277,321
-465,221
422
$9.19M 0.03%
77,349
-126,464
423
$9.08M 0.03%
41,542
-16,897
424
$9.05M 0.03%
67,588
-30,625
425
$8.96M 0.03%
64,962
+5,994
15 16
17
18 19