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
676
$668K ﹤0.01%
2,457
-1,797
677
$667K ﹤0.01%
3,662
-712
678
$667K ﹤0.01%
26,485
+4,072
679
$665K ﹤0.01%
2,475
-5,059
680
$665K ﹤0.01%
7,434
-505
681
$664K ﹤0.01%
19,771
-475
682
$663K ﹤0.01%
14,475
-996
683
$662K ﹤0.01%
3,352
-307
684
$662K ﹤0.01%
10,901
-85
685
$662K ﹤0.01%
6,194
-520
686
$660K ﹤0.01%
1,554
-4,617
687
$659K ﹤0.01%
16,725
+3,266
688
$659K ﹤0.01%
7,964
+401
689
$658K ﹤0.01%
+41,674
690
$658K ﹤0.01%
8,168
-351
691
$657K ﹤0.01%
8,545
-1,186
692
$656K ﹤0.01%
+35,295
693
$656K ﹤0.01%
41,157
-1,977
694
$655K ﹤0.01%
12,154
-2,057
695
$655K ﹤0.01%
9,875
-1,411
696
$654K ﹤0.01%
70,285
-12,498
697
$654K ﹤0.01%
6,172
-189
698
$653K ﹤0.01%
12,927
-430
699
$653K ﹤0.01%
16,217
+1,125
700
$653K ﹤0.01%
11,843
+3,971
26 27
28
29 30