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
851
$268K ﹤0.01%
3,628
-10
852
$259K ﹤0.01%
22,043
853
$256K ﹤0.01%
4,465
-27
854
$241K ﹤0.01%
5,511
-17,161
855
$234K ﹤0.01%
22,954
856
$226K ﹤0.01%
36,857
-66,127
857
$222K ﹤0.01%
3,099
-7,655
858
$219K ﹤0.01%
33,756
-67,408
859
$217K ﹤0.01%
2,560
-5,410
860
$216K ﹤0.01%
+25,269
861
$213K ﹤0.01%
+9,158
862
$211K ﹤0.01%
+3,384
863
$208K ﹤0.01%
+26,948
864
$206K ﹤0.01%
+18,975
865
$205K ﹤0.01%
27,367
-3,804
866
$201K ﹤0.01%
16,272
-50,973
867
$191K ﹤0.01%
11,961
-27,006
868
$182K ﹤0.01%
10,155
869
$177K ﹤0.01%
16,865
-52,521
870
$165K ﹤0.01%
13,791
871
$153K ﹤0.01%
13,643
-27,261
872
$113K ﹤0.01%
18,007
873
$112K ﹤0.01%
13,807
874
$97.4K ﹤0.01%
2,509
875
$74.6K ﹤0.01%
2,618
33 34
35
36 37