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
726
$640K ﹤0.01%
134,396
+49,062
727
$639K ﹤0.01%
7,633
+459
728
$639K ﹤0.01%
+16,582
729
$639K ﹤0.01%
16,896
-3,173
730
$638K ﹤0.01%
16,656
+7,564
731
$638K ﹤0.01%
9,046
+69
732
$637K ﹤0.01%
+6,886
733
$637K ﹤0.01%
15,068
-479
734
$637K ﹤0.01%
3,444
+47
735
$636K ﹤0.01%
1,087
-376
736
$635K ﹤0.01%
42,794
+926
737
$635K ﹤0.01%
2,485
-511
738
$635K ﹤0.01%
5,691
+973
739
$634K ﹤0.01%
8,105
-1,635
740
$634K ﹤0.01%
17,546
-2,130
741
$633K ﹤0.01%
1,567
-590
742
$632K ﹤0.01%
12,856
743
$632K ﹤0.01%
+16,101
744
$631K ﹤0.01%
10,727
-1,343
745
$631K ﹤0.01%
13,015
+331
746
$629K ﹤0.01%
3,472
-842
747
$628K ﹤0.01%
8,783
+1,139
748
$628K ﹤0.01%
3,730
+263
749
$628K ﹤0.01%
30,294
-1,558
750
$627K ﹤0.01%
10,684
-24
28 29
30
31 32