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
701
$652K ﹤0.01%
34,851
+6,140
702
$651K ﹤0.01%
+11,004
703
$650K ﹤0.01%
7,651
-1,817
704
$649K ﹤0.01%
20,415
-745
705
$649K ﹤0.01%
39,501
-4,869
706
$648K ﹤0.01%
4,002
-100
707
$647K ﹤0.01%
+7,138
708
$647K ﹤0.01%
+5,497
709
$646K ﹤0.01%
4,744
+264
710
$646K ﹤0.01%
3,111
-553
711
$646K ﹤0.01%
83,405
-443
712
$646K ﹤0.01%
29,872
+3,300
713
$645K ﹤0.01%
16,872
+1,659
714
$645K ﹤0.01%
5,003
-495
715
$645K ﹤0.01%
1,966
+435
716
$644K ﹤0.01%
3,343
-54
717
$644K ﹤0.01%
3,140
-405
718
$644K ﹤0.01%
1,003
-60
719
$644K ﹤0.01%
+7,928
720
$642K ﹤0.01%
11,882
-504
721
$642K ﹤0.01%
1,223
-546
722
$642K ﹤0.01%
16,819
-1,049
723
$641K ﹤0.01%
9,095
+610
724
$641K ﹤0.01%
1,772
+352
725
$641K ﹤0.01%
10,365
+1,268
27 28
29
30 31