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
26
$193M 0.64%
773,616
+13,682
27
$190M 0.63%
259,131
+1,164
28
$185M 0.61%
366,625
-13,501
29
$168M 0.55%
671,031
-5,727
30
$158M 0.52%
371,664
-5,362
31
$156M 0.51%
268,762
-5,419
32
$144M 0.48%
416,225
-2,478
33
$144M 0.47%
+719,487
34
$140M 0.46%
778,028
+53,590
35
$140M 0.46%
769,808
+30,616
36
$140M 0.46%
2,287,727
-3,928
37
$139M 0.46%
463,082
+7,409
38
$138M 0.45%
699,216
-2,832
39
$136M 0.45%
4,423,857
-3,212
40
$133M 0.44%
2,191,000
+93,700
41
$130M 0.43%
826,816
-18,389
42
$127M 0.42%
486,951
-27,841
43
$124M 0.41%
315,947
-3,377
44
$115M 0.38%
1,016,107
+38,244
45
$113M 0.37%
2,982,701
+49,129
46
$112M 0.37%
444,742
-90,389
47
$112M 0.37%
453,255
+16,645
48
$112M 0.37%
913,773
-116,137
49
$112M 0.37%
416,990
-41,172
50
$111M 0.37%
1,844,102
+27,233
1
2
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