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
851
$814K ﹤0.01%
53,901
-1,071
852
$813K ﹤0.01%
12,205
+21
853
$813K ﹤0.01%
13,435
-33,095
854
$796K ﹤0.01%
21,344
-350
855
$790K ﹤0.01%
117,459
+2,600
856
$788K ﹤0.01%
24,265
-30,033
857
$787K ﹤0.01%
61,400
+16,300
858
$733K ﹤0.01%
+6,551
859
$730K ﹤0.01%
54,073
-231,477
860
$723K ﹤0.01%
+44,425
861
$723K ﹤0.01%
54,903
-107,002
862
$718K ﹤0.01%
+23,344
863
$683K ﹤0.01%
26,259
-3,600
864
$676K ﹤0.01%
40,940
-40,682
865
$676K ﹤0.01%
7,821
-63,172
866
$653K ﹤0.01%
22,821
-9,943
867
$650K ﹤0.01%
51,549
-1,466
868
$639K ﹤0.01%
37,359
+3,500
869
$614K ﹤0.01%
72,936
-76
870
$614K ﹤0.01%
65,407
-108
871
$611K ﹤0.01%
+1,032
872
$600K ﹤0.01%
22,683
-27
873
$599K ﹤0.01%
13,192
-16
874
$590K ﹤0.01%
21,101
+698
875
$550K ﹤0.01%
9,632
-612
33 34
35
36 37