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
726
$1.5M 0.01%
+50,667
727
$1.5M 0.01%
17,734
-8,091
728
$1.5M 0.01%
28,692
-18,534
729
$1.5M 0.01%
64,096
-16,514
730
$1.5M 0.01%
5,808
-2,347
731
$1.49M 0.01%
+24,635
732
$1.49M 0.01%
82,488
-29,051
733
$1.49M 0.01%
7,844
-2,669
734
$1.49M 0.01%
22,935
-5,347
735
$1.49M 0.01%
106,506
-27,018
736
$1.49M 0.01%
18,083
-1,950
737
$1.49M 0.01%
+38,653
738
$1.48M 0.01%
3,395
-779
739
$1.48M 0.01%
+30,125
740
$1.48M 0.01%
20,368
-7,598
741
$1.48M 0.01%
79,188
-7,463
742
$1.48M 0.01%
35,472
-8,104
743
$1.48M 0.01%
55,705
+4,225
744
$1.48M 0.01%
+20,301
745
$1.48M 0.01%
17,440
-5,098
746
$1.48M 0.01%
16,366
-5,444
747
$1.48M 0.01%
24,632
-20,610
748
$1.48M 0.01%
8,856
-2,086
749
$1.47M 0.01%
27,677
-15,410
750
$1.47M 0.01%
30,254
-68,135
28 29
30
31 32