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
526
$2.35M 0.01%
3,703
-468
527
$2.33M 0.01%
46,571
+19,583
528
$2.22M 0.01%
9,566
-61,146
529
$2.2M 0.01%
40,384
-2,110
530
$2.15M 0.01%
16,903
-20,969
531
$2.06M 0.01%
91,044
-303,424
532
$2.05M 0.01%
25,877
-28,263
533
$2.03M 0.01%
126,771
-346,344
534
$2.01M 0.01%
29,969
+25,497
535
$1.98M 0.01%
20,492
-18,672
536
$1.97M 0.01%
+16,373
537
$1.9M 0.01%
32,877
+5,797
538
$1.89M 0.01%
59,717
+2,806
539
$1.84M 0.01%
49,753
-773
540
$1.84M 0.01%
238,643
541
$1.81M 0.01%
13,983
-8,641
542
$1.8M 0.01%
1,101
-336
543
$1.79M 0.01%
2,638
-3,001
544
$1.79M 0.01%
+46,476
545
$1.78M 0.01%
+21,982
546
$1.77M 0.01%
18,315
-49,566
547
$1.75M 0.01%
110,775
-573,826
548
$1.75M 0.01%
9,209
-11,020
549
$1.74M 0.01%
53,014
+38,875
550
$1.74M 0.01%
8,792
-510
20 21
22
23 24