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
526
$4.58M 0.03%
26,255
-5,980
527
$4.55M 0.03%
168,307
-4,216
528
$4.47M 0.03%
79,279
+5,222
529
$4.46M 0.03%
156,040
-115,212
530
$4.41M 0.03%
16,822
+7,884
531
$4.41M 0.03%
59,881
+2,889
532
$4.4M 0.03%
625,418
+441,082
533
$4.4M 0.03%
149,112
534
$4.39M 0.03%
278,530
-600,497
535
$4.38M 0.03%
146,593
+10,220
536
$4.3M 0.02%
16,405
-18,659
537
$4.26M 0.02%
24,191
-1,080
538
$4.14M 0.02%
20,549
-2,300
539
$4.11M 0.02%
101,121
+77,711
540
$4.09M 0.02%
68,524
-1,393
541
$4.08M 0.02%
28,371
-10,192
542
$4.05M 0.02%
45,930
+36,754
543
$4.03M 0.02%
68,436
+33,648
544
$4M 0.02%
134,468
-73,982
545
$4M 0.02%
3,685
+316
546
$3.99M 0.02%
18,932
-314
547
$3.87M 0.02%
111,287
-25,806
548
$3.82M 0.02%
275,981
+63,558
549
$3.79M 0.02%
50,407
-56,734
550
$3.79M 0.02%
11,491
+695
20 21
22
23 24