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
476
$6.16M 0.04%
199,249
+95,006
477
$6.15M 0.04%
46,477
-22,816
478
$6.11M 0.04%
31,065
-9,497
479
$6.04M 0.03%
79,559
-29,516
480
$5.97M 0.03%
49,961
+35,905
481
$5.93M 0.03%
48,271
+1,845
482
$5.92M 0.03%
56,320
+51,298
483
$5.91M 0.03%
73,552
-27,931
484
$5.86M 0.03%
21,948
-3,138
485
$5.85M 0.03%
47,575
-42,371
486
$5.84M 0.03%
117,247
+6,878
487
$5.83M 0.03%
88,392
-35,464
488
$5.79M 0.03%
54,359
+20,307
489
$5.75M 0.03%
119,243
-33,429
490
$5.74M 0.03%
107,848
-66,137
491
$5.67M 0.03%
78,568
-7,588
492
$5.66M 0.03%
75,266
+53,828
493
$5.58M 0.03%
30,069
+2,632
494
$5.58M 0.03%
232,105
+10,800
495
$5.57M 0.03%
81,462
+47,437
496
$5.56M 0.03%
115,027
+41,808
497
$5.54M 0.03%
79,558
+72,318
498
$5.53M 0.03%
89,336
+2,729
499
$5.42M 0.03%
160,889
+89,095
500
$5.4M 0.03%
197,517
-132,658
18 19
20
21 22