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
801
$461K ﹤0.01%
+7,837
802
$455K ﹤0.01%
6,590
-370
803
$455K ﹤0.01%
+15,589
804
$451K ﹤0.01%
4,502
805
$451K ﹤0.01%
+5,120
806
$450K ﹤0.01%
2,623
-25,973
807
$449K ﹤0.01%
8,354
808
$442K ﹤0.01%
+2,569
809
$437K ﹤0.01%
+5,976
810
$436K ﹤0.01%
+26,808
811
$432K ﹤0.01%
2,367
-4
812
$430K ﹤0.01%
14,171
+177
813
$428K ﹤0.01%
+3,135
814
$428K ﹤0.01%
6,142
815
$425K ﹤0.01%
+1,812
816
$424K ﹤0.01%
6,924
-20,436
817
$421K ﹤0.01%
+3,602
818
$420K ﹤0.01%
+17,201
819
$413K ﹤0.01%
+145,418
820
$410K ﹤0.01%
5,824
-14
821
$407K ﹤0.01%
4,500
-29
822
$406K ﹤0.01%
3,976
+120
823
$404K ﹤0.01%
4,922
+186
824
$401K ﹤0.01%
3,448
-6,666
825
$397K ﹤0.01%
+4,784
31 32
33
34 35