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
676
$1.61M 0.01%
6,296
-2,913
677
$1.6M 0.01%
22,558
-1,131
678
$1.59M 0.01%
10,140
-4,158
679
$1.59M 0.01%
55,707
-319
680
$1.59M 0.01%
19,307
-24,110
681
$1.58M 0.01%
217,577
-312,204
682
$1.58M 0.01%
57,261
-30,273
683
$1.58M 0.01%
77,396
-36,166
684
$1.57M 0.01%
+17,710
685
$1.57M 0.01%
+47,689
686
$1.56M 0.01%
13,965
-559
687
$1.56M 0.01%
10,825
-2,803
688
$1.56M 0.01%
26,225
-6,666
689
$1.56M 0.01%
95,669
-49,878
690
$1.55M 0.01%
+13,413
691
$1.55M 0.01%
382,259
+23,000
692
$1.55M 0.01%
20,038
-649
693
$1.55M 0.01%
39,949
-15,810
694
$1.55M 0.01%
33,105
-7,328
695
$1.54M 0.01%
+27,774
696
$1.54M 0.01%
13,315
-6,121
697
$1.53M 0.01%
16,618
-9,022
698
$1.53M 0.01%
54,477
-2,270
699
$1.53M 0.01%
+79,928
700
$1.53M 0.01%
+46,183
26 27
28
29 30