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
576
$3.06M 0.02%
69,787
-18,618
577
$3.06M 0.02%
646,367
578
$3.06M 0.02%
+32,428
579
$3.03M 0.02%
65,915
+45,835
580
$3.01M 0.02%
86,832
-120,991
581
$3M 0.02%
51,836
+36,937
582
$2.96M 0.02%
69,831
-51,675
583
$2.96M 0.02%
30,046
-4,101
584
$2.96M 0.02%
104,826
+71,897
585
$2.94M 0.02%
18,641
-9,491
586
$2.94M 0.02%
144,831
-22,573
587
$2.92M 0.02%
41,112
-26,568
588
$2.91M 0.02%
227,228
+75,449
589
$2.89M 0.02%
28,340
-4,852
590
$2.88M 0.02%
76,797
-17,693
591
$2.84M 0.02%
35,745
-5,775
592
$2.83M 0.02%
+106,742
593
$2.83M 0.02%
+88,833
594
$2.78M 0.02%
454,036
+322,176
595
$2.75M 0.02%
230,043
+12,600
596
$2.73M 0.02%
23,858
-7,534
597
$2.71M 0.02%
96,195
+5,044
598
$2.71M 0.02%
88,279
-10,000
599
$2.71M 0.02%
82,244
+54,763
600
$2.67M 0.02%
+87,592
22 23
24
25 26