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
751
$1.47M 0.01%
57,436
-121,617
752
$1.47M 0.01%
6,922
-1,426
753
$1.47M 0.01%
22,850
-2,452
754
$1.47M 0.01%
+11,663
755
$1.47M 0.01%
47,372
-22,684
756
$1.46M 0.01%
10,495
-5,350
757
$1.46M 0.01%
59,876
-694
758
$1.46M 0.01%
29,134
-6,364
759
$1.46M 0.01%
37,980
-12,209
760
$1.46M 0.01%
+87,770
761
$1.46M 0.01%
12,012
-4,484
762
$1.46M 0.01%
75,986
+47,938
763
$1.46M 0.01%
37,825
-4,195
764
$1.46M 0.01%
58,423
-17,308
765
$1.45M 0.01%
22,367
+1,247
766
$1.45M 0.01%
20,387
-6,562
767
$1.44M 0.01%
12,846
-16,106
768
$1.44M 0.01%
22,478
-4,752
769
$1.44M 0.01%
67,970
-24,436
770
$1.44M 0.01%
+67,203
771
$1.44M 0.01%
+23,311
772
$1.43M 0.01%
38,457
-21,718
773
$1.43M 0.01%
+8,593
774
$1.43M 0.01%
6,949
-4,678
775
$1.43M 0.01%
18,024
-4,912
29 30
31
32 33