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
51
$55.4M 0.32%
385,059
-82,493
52
$55M 0.32%
981,559
+131,432
53
$52.4M 0.3%
135,241
-23,521
54
$52M 0.3%
551,271
-33,611
55
$51.8M 0.3%
277,356
+19,217
56
$51.3M 0.3%
222,400
-8,819
57
$51.3M 0.3%
555,556
-12,810
58
$50.2M 0.29%
219,046
+23,311
59
$49.9M 0.29%
1,248,484
-216,659
60
$49.5M 0.29%
171,005
-23,816
61
$47.2M 0.27%
590,271
-24,103
62
$46.2M 0.27%
1,149,451
-138,539
63
$45.9M 0.26%
205,900
-60,371
64
$45.3M 0.26%
337,274
+62,238
65
$45.1M 0.26%
224,399
+16,943
66
$44.7M 0.26%
368,814
67
$44.1M 0.25%
390,216
-60,319
68
$43.9M 0.25%
295,628
-24,324
69
$43.6M 0.25%
683,808
+283,405
70
$42.4M 0.24%
426,935
+117,221
71
$42.1M 0.24%
230,834
-82,311
72
$41.7M 0.24%
437,110
+7,301
73
$41.6M 0.24%
249,440
-18,271
74
$41.5M 0.24%
673,849
+25,483
75
$41.2M 0.24%
510,365
-58,088
1 2
3
4 5