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
576
$1.37M ﹤0.01%
5,034
+48
577
$1.35M ﹤0.01%
17,014
-29,735
578
$1.34M ﹤0.01%
10,042
-23,988
579
$1.34M ﹤0.01%
58,807
-475,193
580
$1.32M ﹤0.01%
5,174
+61
581
$1.3M ﹤0.01%
63,550
582
$1.28M ﹤0.01%
3,063
+797
583
$1.27M ﹤0.01%
10,679
-17,448
584
$1.26M ﹤0.01%
298,200
+16,000
585
$1.25M ﹤0.01%
4,208
-3,617
586
$1.24M ﹤0.01%
18,993
+9,466
587
$1.23M ﹤0.01%
23,644
+3,273
588
$1.22M ﹤0.01%
17,005
+433
589
$1.21M ﹤0.01%
8,723
-285,907
590
$1.17M ﹤0.01%
4,245
-85
591
$1.17M ﹤0.01%
12,792
-35,079
592
$1.17M ﹤0.01%
7,958
+26
593
$1.16M ﹤0.01%
18,078
-28,737
594
$1.16M ﹤0.01%
12,029
+290
595
$1.16M ﹤0.01%
38,966
+626
596
$1.13M ﹤0.01%
14,344
-720
597
$1.12M ﹤0.01%
29,408
-57,012
598
$1.12M ﹤0.01%
63,100
+23,242
599
$1.07M ﹤0.01%
1,857
+36
600
$1.07M ﹤0.01%
23,155
-892
22 23
24
25 26