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
426
$8.9M 0.03%
48,405
+23,362
427
$8.88M 0.03%
14
428
$8.62M 0.03%
83,341
+1,610
429
$8.57M 0.03%
99,350
+90,195
430
$8.53M 0.03%
81,194
-46,382
431
$8.39M 0.03%
63,535
-59,721
432
$8.16M 0.03%
710,479
+407,054
433
$8.14M 0.03%
48,056
+2,091
434
$8M 0.03%
66,287
+13,246
435
$7.95M 0.03%
69,208
+41,743
436
$7.8M 0.03%
35,555
+6,647
437
$7.66M 0.03%
134,387
+74,712
438
$7.64M 0.03%
88,860
-2,265
439
$7.6M 0.03%
59,176
-46,153
440
$7.55M 0.02%
208,061
-161,394
441
$7.49M 0.02%
449,676
-696,280
442
$7.4M 0.02%
59,571
+39,365
443
$7.32M 0.02%
286,302
+190,801
444
$7.28M 0.02%
16,950
+13,648
445
$7.12M 0.02%
30,675
+21,960
446
$7.07M 0.02%
1,150,738
-312,642
447
$6.93M 0.02%
32,123
-34,836
448
$6.88M 0.02%
198,133
+151,098
449
$6.8M 0.02%
313,564
+204,083
450
$6.76M 0.02%
+25,485
16 17
18
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