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
451
$6.49M 0.02%
38,980
+12,171
452
$6.47M 0.02%
289,998
+18,505
453
$6.44M 0.02%
74,562
+64,569
454
$6.43M 0.02%
63,957
+2,203
455
$6.4M 0.02%
137,918
+49,045
456
$6.25M 0.02%
40,051
+9,539
457
$6.22M 0.02%
71,002
-110,473
458
$6.16M 0.02%
66,627
+18,571
459
$6.1M 0.02%
444,083
+20,500
460
$5.9M 0.02%
281,805
+7,000
461
$5.85M 0.02%
45,974
-464
462
$5.74M 0.02%
106,181
-44,930
463
$5.72M 0.02%
52,564
+35,142
464
$5.72M 0.02%
35,807
+17,948
465
$5.68M 0.02%
175,110
+23,866
466
$5.61M 0.02%
501,559
+18,900
467
$5.6M 0.02%
511,006
-168,639
468
$5.57M 0.02%
49,400
+29,398
469
$5.54M 0.02%
121,904
-211,880
470
$5.43M 0.02%
59,282
+160
471
$5.35M 0.02%
138,200
+6,100
472
$5.34M 0.02%
152,942
-90,432
473
$5.32M 0.02%
87,846
+11,679
474
$5.32M 0.02%
40,578
+35,504
475
$5.25M 0.02%
33,907
+12,912
17 18
19
20 21