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
551
$3.75M 0.02%
78,559
-1,051
552
$3.72M 0.02%
177,388
-5,998
553
$3.64M 0.02%
72,300
-346
554
$3.57M 0.02%
16,606
-5,290
555
$3.48M 0.02%
103,700
+2,600
556
$3.46M 0.02%
25,649
+1,200
557
$3.44M 0.02%
25,490
+11,333
558
$3.4M 0.02%
+63,185
559
$3.4M 0.02%
161,880
-152,779
560
$3.37M 0.02%
137,167
561
$3.37M 0.02%
107,326
-25,667
562
$3.36M 0.02%
44,461
+18,897
563
$3.3M 0.02%
48,955
-18,139
564
$3.29M 0.02%
16,323
+5,162
565
$3.27M 0.02%
235,154
-60,620
566
$3.26M 0.02%
88,499
-319,225
567
$3.24M 0.02%
261,361
-244,557
568
$3.17M 0.02%
54,917
+4,584
569
$3.15M 0.02%
107,954
-2,830
570
$3.12M 0.02%
14,894
-2,131
571
$3.09M 0.02%
29,556
+43
572
$3.09M 0.02%
30,841
+13,026
573
$3.08M 0.02%
72,525
-37,920
574
$3.08M 0.02%
12,519
-1,805
575
$3.07M 0.02%
+29,344
21 22
23
24 25