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
651
$1.79M 0.01%
72,716
+42,433
652
$1.79M 0.01%
10,137
-13,463
653
$1.78M 0.01%
57,822
+22,247
654
$1.74M 0.01%
8,215
-1,324
655
$1.72M 0.01%
32,452
+1,500
656
$1.71M 0.01%
23,616
+96
657
$1.71M 0.01%
40,611
+22,637
658
$1.68M 0.01%
+114,499
659
$1.68M 0.01%
99,400
+55,600
660
$1.68M 0.01%
93,522
661
$1.66M 0.01%
19,285
-260
662
$1.66M 0.01%
+17,459
663
$1.66M 0.01%
37,841
-24,531
664
$1.66M 0.01%
10,008
-2,020
665
$1.65M 0.01%
28,017
-22,232
666
$1.65M 0.01%
29,172
-7,687
667
$1.64M 0.01%
51,765
-780
668
$1.63M 0.01%
7,336
-4,411
669
$1.62M 0.01%
13,060
-6,166
670
$1.62M 0.01%
15,284
-5,559
671
$1.62M 0.01%
+59,176
672
$1.62M 0.01%
31,925
-13,594
673
$1.62M 0.01%
47,270
+2,500
674
$1.61M 0.01%
19,786
-5,825
675
$1.61M 0.01%
+29,912
25 26
27
28 29