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
701
$1.53M 0.01%
73,050
-14,216
702
$1.53M 0.01%
15,698
-7,986
703
$1.53M 0.01%
25,683
-1,612
704
$1.53M 0.01%
+154,325
705
$1.53M 0.01%
+52,819
706
$1.52M 0.01%
20,923
-7,755
707
$1.52M 0.01%
52,975
-8,647
708
$1.52M 0.01%
20,012
+1,697
709
$1.52M 0.01%
34,703
-11,826
710
$1.52M 0.01%
11,414
-5,552
711
$1.52M 0.01%
51,058
-22,850
712
$1.52M 0.01%
47,892
-19,319
713
$1.52M 0.01%
77,640
-17,201
714
$1.51M 0.01%
15,869
-8,472
715
$1.51M 0.01%
69,293
-17,454
716
$1.51M 0.01%
27,026
+8,364
717
$1.51M 0.01%
20,018
-4,465
718
$1.51M 0.01%
5,771
-1,518
719
$1.51M 0.01%
36,354
-15,995
720
$1.5M 0.01%
41,302
-1,179
721
$1.5M 0.01%
100,357
+10,191
722
$1.5M 0.01%
17,105
-5,911
723
$1.5M 0.01%
20,794
-6,824
724
$1.5M 0.01%
9,521
-78,636
725
$1.5M 0.01%
26,693
-4,693
27 28
29
30 31