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
26
$84.1M 0.48%
464,164
-36,361
27
$82.7M 0.48%
424,430
+19,061
28
$82.2M 0.47%
304,990
+60,469
29
$81.8M 0.47%
1,842,970
+1,930
30
$81.2M 0.47%
315,418
+2,425
31
$78.8M 0.45%
243,650
+3,513
32
$77.7M 0.45%
5,281,016
+131,272
33
$75M 0.43%
437,241
-53,167
34
$74.2M 0.43%
945,963
+5,212
35
$73.6M 0.42%
548,387
-33,551
36
$71.8M 0.41%
834,018
-34,278
37
$71.3M 0.41%
266,939
-17,445
38
$69.3M 0.4%
1,237,746
-45,176
39
$65.6M 0.38%
456,344
-3,361
40
$65M 0.37%
398,149
-24,971
41
$63.6M 0.37%
2,106,672
+131,132
42
$63.6M 0.37%
208,169
-14,725
43
$63.2M 0.36%
282,295
-56,197
44
$59.9M 0.35%
1,386,153
+110,592
45
$58.8M 0.34%
450,090
-19,141
46
$57.7M 0.33%
1,519,274
+139,187
47
$57.1M 0.33%
368,911
-27,266
48
$56.5M 0.33%
137,102
-14,306
49
$56M 0.32%
683,529
-58,778
50
$55.4M 0.32%
779,210
+37,077
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