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
826
$1.17M 0.01%
19,911
+9,409
827
$1.17M 0.01%
26,857
-1,951
828
$1.12M 0.01%
7,722
-16,382
829
$1.1M 0.01%
35,732
-2,962
830
$1.09M 0.01%
16,024
-133,655
831
$1.08M 0.01%
11,626
-97,227
832
$1.08M 0.01%
26,500
+2,900
833
$1.07M 0.01%
32,746
-9,581
834
$1.07M 0.01%
46,040
-31,505
835
$1.06M 0.01%
20,866
-33,810
836
$1.06M 0.01%
84,199
-3,460
837
$1.04M 0.01%
+35,759
838
$1.04M 0.01%
45,808
-96,469
839
$1M 0.01%
17,589
-522
840
$998K 0.01%
11,074
+50
841
$972K 0.01%
+21,504
842
$962K 0.01%
+54,313
843
$915K 0.01%
90,100
-10,200
844
$868K 0.01%
12,565
-101,450
845
$860K 0.01%
30,342
-495
846
$849K ﹤0.01%
39,460
-420
847
$845K ﹤0.01%
6,022
-100
848
$827K ﹤0.01%
35,335
-612
849
$821K ﹤0.01%
8,906
-619
850
$816K ﹤0.01%
23,443
-76,860
32 33
34
35 36