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
626
$2.08M 0.01%
33,611
-56,899
627
$2.05M 0.01%
11,156
-222
628
$2.05M 0.01%
51,017
-24,109
629
$2.05M 0.01%
24,718
-115,253
630
$2.04M 0.01%
104,646
+11,014
631
$2.04M 0.01%
19,249
-16,731
632
$2.02M 0.01%
240,491
+3,600
633
$2.01M 0.01%
5,781
-3,775
634
$1.98M 0.01%
95,163
635
$1.98M 0.01%
8,568
+555
636
$1.95M 0.01%
21,760
-27,344
637
$1.95M 0.01%
32,738
-38,823
638
$1.95M 0.01%
11,954
-12,179
639
$1.94M 0.01%
11,774
-2,429
640
$1.93M 0.01%
82,656
-85,679
641
$1.92M 0.01%
18,036
-37,919
642
$1.9M 0.01%
73,810
-19,845
643
$1.87M 0.01%
14,880
-4,243
644
$1.86M 0.01%
39,023
+154
645
$1.86M 0.01%
37,592
-22,714
646
$1.84M 0.01%
44,235
-628
647
$1.84M 0.01%
15,384
+3,261
648
$1.84M 0.01%
238,643
649
$1.82M 0.01%
9,152
+218
650
$1.8M 0.01%
+50,368
24 25
26
27 28