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
426
$8.16M 0.05%
146,258
+71,165
427
$8.09M 0.05%
296,349
+17,100
428
$8.04M 0.05%
157,970
+76,530
429
$7.96M 0.05%
1,058,038
430
$7.92M 0.05%
929,349
-191,796
431
$7.89M 0.05%
19,725
-9,905
432
$7.86M 0.05%
69,322
+19,530
433
$7.81M 0.05%
70,778
+19,446
434
$7.81M 0.05%
49,624
+23,864
435
$7.66M 0.04%
228,690
+63,418
436
$7.66M 0.04%
176,096
-29,496
437
$7.58M 0.04%
140,769
+71,865
438
$7.5M 0.04%
922,514
+418,937
439
$7.5M 0.04%
51,813
+30,651
440
$7.48M 0.04%
175,531
+103,448
441
$7.47M 0.04%
130,714
-6,356
442
$7.43M 0.04%
390,438
+2,069
443
$7.37M 0.04%
155,209
+17,797
444
$7.34M 0.04%
87,083
-51,953
445
$7.33M 0.04%
116,182
-47,473
446
$7.21M 0.04%
65,059
447
$7.17M 0.04%
234,893
+4,734
448
$7.11M 0.04%
304,038
-26,204
449
$7.09M 0.04%
436,558
450
$7.08M 0.04%
78,999
-37,862
16 17
18
19 20