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
626
$840K ﹤0.01%
28,600
+10,238
627
$837K ﹤0.01%
+33,599
628
$836K ﹤0.01%
2,709
-5
629
$832K ﹤0.01%
23,377
+170
630
$824K ﹤0.01%
22,295
631
$819K ﹤0.01%
+9,390
632
$805K ﹤0.01%
18,843
-96
633
$801K ﹤0.01%
28,727
-23,838
634
$796K ﹤0.01%
28,313
-43,544
635
$776K ﹤0.01%
36,248
-239
636
$771K ﹤0.01%
20,614
+264
637
$764K ﹤0.01%
502
-1
638
$746K ﹤0.01%
+2,957
639
$737K ﹤0.01%
24,683
-240
640
$730K ﹤0.01%
5,297
-6,015
641
$719K ﹤0.01%
+18,752
642
$714K ﹤0.01%
4,778
-3,149
643
$714K ﹤0.01%
5,869
+510
644
$713K ﹤0.01%
2,037
-2,745
645
$713K ﹤0.01%
4,648
-689
646
$708K ﹤0.01%
3,719
-696
647
$701K ﹤0.01%
+10,880
648
$700K ﹤0.01%
70,329
+45,394
649
$698K ﹤0.01%
1,479
-202
650
$695K ﹤0.01%
26,782
-1,723
24 25
26
27 28