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
551
$1.72M 0.01%
35,054
-13,383
552
$1.72M 0.01%
+20,317
553
$1.72M 0.01%
+36,232
554
$1.69M 0.01%
+15,417
555
$1.68M 0.01%
13,765
-596
556
$1.68M 0.01%
30,967
-26,783
557
$1.65M 0.01%
+13,885
558
$1.6M 0.01%
10,245
-15,570
559
$1.59M 0.01%
15,046
-2,031
560
$1.58M 0.01%
3,187
-11,115
561
$1.58M 0.01%
23,898
+18,316
562
$1.57M 0.01%
85,400
+7,700
563
$1.57M 0.01%
70,191
-9,181
564
$1.56M 0.01%
11,735
+1,150
565
$1.56M 0.01%
5,521
-29
566
$1.54M 0.01%
26,072
-2,188
567
$1.53M 0.01%
7,200
+8
568
$1.53M 0.01%
71,166
-139,312
569
$1.48M ﹤0.01%
169,284
-418,125
570
$1.47M ﹤0.01%
25,615
-18,606
571
$1.46M ﹤0.01%
35,815
+20,131
572
$1.45M ﹤0.01%
28,978
-12,774
573
$1.42M ﹤0.01%
18,109
-696
574
$1.4M ﹤0.01%
5,316
-19
575
$1.38M ﹤0.01%
115,172
-44,934
21 22
23
24 25