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
776
$584K ﹤0.01%
4,101
-2,815
777
$583K ﹤0.01%
4,426
-17,261
778
$580K ﹤0.01%
94,301
+11,072
779
$576K ﹤0.01%
38,208
+30,888
780
$574K ﹤0.01%
7,194
-34,606
781
$565K ﹤0.01%
5,769
-28
782
$554K ﹤0.01%
50,342
+2,097
783
$552K ﹤0.01%
44,495
+20,961
784
$538K ﹤0.01%
11,386
-17
785
$534K ﹤0.01%
10,049
-17,808
786
$533K ﹤0.01%
8,287
-20
787
$526K ﹤0.01%
1,940
+29
788
$522K ﹤0.01%
5,992
-49
789
$515K ﹤0.01%
13,542
-81
790
$505K ﹤0.01%
+22,849
791
$488K ﹤0.01%
10,742
-99
792
$486K ﹤0.01%
7,405
-44,022
793
$482K ﹤0.01%
34,347
+11,270
794
$480K ﹤0.01%
3,814
-50,891
795
$474K ﹤0.01%
23,702
796
$473K ﹤0.01%
16,549
-5,447
797
$472K ﹤0.01%
6,840
-30,080
798
$472K ﹤0.01%
24,065
+867
799
$465K ﹤0.01%
11,061
-88
800
$461K ﹤0.01%
3,280
-4,146
30 31
32
33 34