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
501
$3.42M 0.01%
23,043
-5,554
502
$3.38M 0.01%
298,151
+9,500
503
$3.28M 0.01%
70,569
+66,052
504
$3.22M 0.01%
115,120
505
$3.22M 0.01%
22,120
-65,604
506
$3.21M 0.01%
14,282
+8,414
507
$3.13M 0.01%
235,768
-247,029
508
$3.09M 0.01%
81,022
-276
509
$3.01M 0.01%
58,143
+15,606
510
$2.96M 0.01%
24,837
+17,545
511
$2.95M 0.01%
67,734
-256
512
$2.88M 0.01%
19,743
-61,336
513
$2.81M 0.01%
11,234
-35,042
514
$2.74M 0.01%
63,120
-184,990
515
$2.72M 0.01%
+49,434
516
$2.72M 0.01%
155,100
+13,000
517
$2.7M 0.01%
12,112
-24,282
518
$2.67M 0.01%
38,816
+34,985
519
$2.64M 0.01%
47,000
+3,000
520
$2.63M 0.01%
156,642
-1,396,953
521
$2.57M 0.01%
+17,853
522
$2.52M 0.01%
17,182
-2,545
523
$2.51M 0.01%
36,613
-106,379
524
$2.46M 0.01%
27,677
-86,289
525
$2.4M 0.01%
151,241
-7,500
19 20
21
22 23