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
826
$390K ﹤0.01%
6,906
-87
827
$388K ﹤0.01%
+10,961
828
$386K ﹤0.01%
3,293
-11,924
829
$386K ﹤0.01%
11,354
-142
830
$383K ﹤0.01%
10,570
-25
831
$380K ﹤0.01%
14,528
832
$374K ﹤0.01%
74,006
833
$370K ﹤0.01%
18,815
-145
834
$356K ﹤0.01%
2,960
-309
835
$354K ﹤0.01%
3,156
836
$339K ﹤0.01%
6,412
837
$336K ﹤0.01%
8,694
838
$334K ﹤0.01%
4,386
-36
839
$333K ﹤0.01%
1,744
+64
840
$327K ﹤0.01%
2,254
-18
841
$326K ﹤0.01%
+9,454
842
$317K ﹤0.01%
3,106
-7
843
$305K ﹤0.01%
4,795
844
$299K ﹤0.01%
10,873
845
$294K ﹤0.01%
3,972
846
$292K ﹤0.01%
5,989
-87,281
847
$292K ﹤0.01%
2,313
848
$282K ﹤0.01%
2,344
-20
849
$277K ﹤0.01%
800
-1,221
850
$273K ﹤0.01%
9,578
32 33
34
35 36