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
651
$687K ﹤0.01%
+22,958
652
$687K ﹤0.01%
28,973
-42
653
$687K ﹤0.01%
+8,156
654
$687K ﹤0.01%
5,039
-449
655
$686K ﹤0.01%
17,852
+11,071
656
$684K ﹤0.01%
3,838
+68
657
$683K ﹤0.01%
11,327
+632
658
$680K ﹤0.01%
11,432
-934
659
$680K ﹤0.01%
7,893
660
$679K ﹤0.01%
5,522
+169
661
$678K ﹤0.01%
11,255
-1,177
662
$677K ﹤0.01%
1,568
-453
663
$677K ﹤0.01%
14,435
-39,917
664
$674K ﹤0.01%
20,856
-1,077
665
$674K ﹤0.01%
7,692
-612
666
$674K ﹤0.01%
8,771
-676
667
$672K ﹤0.01%
1,685
-336
668
$671K ﹤0.01%
8,950
-423
669
$671K ﹤0.01%
13,394
-869
670
$670K ﹤0.01%
2,108
-1,043
671
$669K ﹤0.01%
3,893
-15
672
$668K ﹤0.01%
43,976
-13,996
673
$668K ﹤0.01%
4,909
-619
674
$668K ﹤0.01%
11,432
-797
675
$668K ﹤0.01%
8,941
-917
25 26
27
28 29