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
501
$5.37M 0.03%
19,883
-9,596
502
$5.37M 0.03%
47,962
-8,986
503
$5.36M 0.03%
189,536
-14,109
504
$5.31M 0.03%
25,632
+1,886
505
$5.3M 0.03%
44,049
+188
506
$5.23M 0.03%
34,645
+17,597
507
$5.22M 0.03%
18,815
+341
508
$5.22M 0.03%
86,484
+41,601
509
$5.19M 0.03%
43,286
-24,618
510
$5.16M 0.03%
158,592
-47,977
511
$5.16M 0.03%
22,446
-18,209
512
$5.11M 0.03%
109,917
+77,019
513
$5.09M 0.03%
15,158
+367
514
$5.08M 0.03%
23,560
+3,221
515
$5.07M 0.03%
68,737
-16,238
516
$5.06M 0.03%
286,168
+5,835
517
$5.05M 0.03%
168,918
+33,330
518
$5M 0.03%
82,660
+16,946
519
$5M 0.03%
30,308
-550
520
$4.92M 0.03%
34,105
-8,469
521
$4.89M 0.03%
189,083
-65,569
522
$4.87M 0.03%
77,304
-15,182
523
$4.82M 0.03%
14,601
+3,784
524
$4.81M 0.03%
5,634
+287
525
$4.8M 0.03%
45,725
-3,555
19 20
21
22 23