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
51
$106M 0.35%
2,400,576
+119,396
52
$105M 0.34%
491,202
-33,067
53
$105M 0.34%
704,968
-187,913
54
$102M 0.34%
727,992
-234
55
$98.7M 0.33%
2,352,698
-117,696
56
$98.3M 0.32%
990,578
+7,496
57
$96.3M 0.32%
320,631
-16,379
58
$95.6M 0.31%
338,923
+665
59
$94.3M 0.31%
541,057
+16,697
60
$93.7M 0.31%
144,114
-7,890
61
$93.2M 0.31%
1,868,050
+62,413
62
$91.3M 0.3%
60,414
+10,350
63
$90.4M 0.3%
254,540
+21,194
64
$88.6M 0.29%
429,744
+18,267
65
$88.6M 0.29%
1,386,136
+43,714
66
$85.7M 0.28%
1,278,716
+78,534
67
$85.3M 0.28%
205,577
+4,567
68
$84.7M 0.28%
650,780
+49,529
69
$83.7M 0.28%
228,318
+37,996
70
$83.1M 0.27%
332,475
-25,423
71
$83M 0.27%
660,919
-31,166
72
$82.6M 0.27%
437,290
-68,633
73
$80.9M 0.27%
1,396,272
+34,699
74
$79.7M 0.26%
238,756
-7,527
75
$78.5M 0.26%
1,810,197
+12,153
1 2
3
4 5