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
451
$7.03M 0.04%
187,479
+58,669
452
$6.86M 0.04%
298,216
+12,400
453
$6.86M 0.04%
177,301
-24,697
454
$6.86M 0.04%
48,583
-8,481
455
$6.84M 0.04%
262,036
+14,661
456
$6.83M 0.04%
397,836
+169,575
457
$6.82M 0.04%
108,670
-42,640
458
$6.78M 0.04%
83,344
+33,368
459
$6.71M 0.04%
81,249
+18,651
460
$6.68M 0.04%
39,146
+17,170
461
$6.67M 0.04%
79,626
+1,580
462
$6.61M 0.04%
108,776
-63,346
463
$6.6M 0.04%
174,051
+136,398
464
$6.53M 0.04%
101,189
-56,083
465
$6.52M 0.04%
213,456
+89,155
466
$6.51M 0.04%
154,523
-23,307
467
$6.51M 0.04%
29,241
+9,301
468
$6.43M 0.04%
69,742
-6,639
469
$6.39M 0.04%
96,988
-47,678
470
$6.37M 0.04%
30,008
-32,074
471
$6.37M 0.04%
363,383
+194,100
472
$6.31M 0.04%
149,148
+47,458
473
$6.29M 0.04%
83,685
+13,295
474
$6.28M 0.04%
117,371
+78,680
475
$6.17M 0.04%
142,594
-79,797
17 18
19
20 21