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
801
$1.37M 0.01%
250,903
-36,532
802
$1.36M 0.01%
24,199
-10,903
803
$1.36M 0.01%
17,931
-163,615
804
$1.36M 0.01%
67,156
-9,875
805
$1.36M 0.01%
62,766
-8,189
806
$1.36M 0.01%
92,854
-16,698
807
$1.35M 0.01%
62,927
-6,003
808
$1.35M 0.01%
81,111
+236
809
$1.34M 0.01%
39,735
-6,969
810
$1.33M 0.01%
139,039
+126,598
811
$1.29M 0.01%
253,286
-30,593
812
$1.29M 0.01%
18,155
-392
813
$1.29M 0.01%
43,713
+9,639
814
$1.28M 0.01%
+18,163
815
$1.26M 0.01%
39,223
+10,338
816
$1.26M 0.01%
22,240
+4,532
817
$1.25M 0.01%
17,643
-20,921
818
$1.25M 0.01%
39,243
+6,064
819
$1.24M 0.01%
88,566
+8,495
820
$1.24M 0.01%
12,394
-226
821
$1.24M 0.01%
2,961
-48
822
$1.23M 0.01%
35,979
-21,157
823
$1.22M 0.01%
321,537
+256,076
824
$1.2M 0.01%
243,551
+23,400
825
$1.17M 0.01%
40,074
+6,011
31 32
33
34 35