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
601
$2.65M 0.02%
197,038
+24,231
602
$2.63M 0.02%
170,411
-6,014
603
$2.62M 0.02%
54,579
604
$2.61M 0.02%
61,633
-34,704
605
$2.59M 0.01%
140,808
-92,260
606
$2.58M 0.01%
32,455
-8,342
607
$2.58M 0.01%
27,494
+3,999
608
$2.56M 0.01%
92,018
-15,724
609
$2.47M 0.01%
15,906
-357
610
$2.44M 0.01%
22,793
+166
611
$2.41M 0.01%
36,533
-16,271
612
$2.4M 0.01%
52,383
+12,811
613
$2.39M 0.01%
44,674
+1,665
614
$2.34M 0.01%
147,116
-68,408
615
$2.34M 0.01%
28,035
-41,044
616
$2.27M 0.01%
25,180
-22,226
617
$2.26M 0.01%
26,650
-8,200
618
$2.22M 0.01%
68,143
+1,942
619
$2.2M 0.01%
92,214
-10,046
620
$2.19M 0.01%
77,935
-112,102
621
$2.17M 0.01%
31,003
+3,193
622
$2.16M 0.01%
79,520
+38,935
623
$2.14M 0.01%
43,556
-7,429
624
$2.11M 0.01%
93,679
-130,507
625
$2.09M 0.01%
+82,850
23 24
25
26 27