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
776
$1.43M 0.01%
53,499
-3,255
777
$1.43M 0.01%
21,883
-4,834
778
$1.42M 0.01%
15,088
-1,916
779
$1.42M 0.01%
30,849
-11,367
780
$1.42M 0.01%
43,387
-8,190
781
$1.42M 0.01%
18,137
-1,864
782
$1.42M 0.01%
40,746
-8,925
783
$1.42M 0.01%
25,329
-2,791
784
$1.42M 0.01%
20,627
-5,180
785
$1.42M 0.01%
15,838
-5,924
786
$1.42M 0.01%
7,125
-544
787
$1.41M 0.01%
47,905
-24,815
788
$1.41M 0.01%
57,232
-26,423
789
$1.4M 0.01%
57,018
+8,686
790
$1.39M 0.01%
+55,618
791
$1.39M 0.01%
12,858
+1,430
792
$1.39M 0.01%
31,846
-5,979
793
$1.39M 0.01%
46,613
-5,123
794
$1.39M 0.01%
16,787
-10,610
795
$1.39M 0.01%
48,749
+19,582
796
$1.38M 0.01%
29,349
-5,613
797
$1.38M 0.01%
+59,110
798
$1.38M 0.01%
21,975
+3,473
799
$1.37M 0.01%
28,311
-15,354
800
$1.37M 0.01%
49,519
-1,043
30 31
32
33 34