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
476
$5.24M 0.02%
132,810
-268,068
477
$5.18M 0.02%
196,248
-58,483
478
$5.15M 0.02%
12,968
-11,980
479
$5.15M 0.02%
148,460
-8,143
480
$5.13M 0.02%
108,777
+91,731
481
$5.09M 0.02%
36,862
+16,783
482
$5.05M 0.02%
26,623
+18,372
483
$4.88M 0.02%
28,372
-24,969
484
$4.8M 0.02%
593
-425
485
$4.57M 0.02%
92,419
-5,976
486
$4.51M 0.01%
136,939
+108,368
487
$4.48M 0.01%
+48,906
488
$4.33M 0.01%
150,700
+111,302
489
$4.31M 0.01%
12,911
+6,188
490
$4.3M 0.01%
121,654
+94,559
491
$4.21M 0.01%
14,442
+922
492
$4.15M 0.01%
185,377
-7,142
493
$4.14M 0.01%
920,817
+30,400
494
$4.05M 0.01%
29,401
+17,861
495
$4.04M 0.01%
20,316
-8,432
496
$3.99M 0.01%
75,615
+55,484
497
$3.99M 0.01%
50,196
+38,481
498
$3.99M 0.01%
20,508
-12,028
499
$3.97M 0.01%
239,791
+8,700
500
$3.42M 0.01%
16,381
-4,135
18 19
20
21 22