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
876
$531K ﹤0.01%
8,291
-67,907
877
$522K ﹤0.01%
192,500
+19,200
878
$510K ﹤0.01%
+41,553
879
$509K ﹤0.01%
12,128
-31,872
880
$506K ﹤0.01%
+5,697
881
$502K ﹤0.01%
12,689
+3,016
882
$428K ﹤0.01%
+8,853
883
$424K ﹤0.01%
4,736
-39,797
884
$422K ﹤0.01%
47,600
+2,100
885
$406K ﹤0.01%
26,056
-118,936
886
$400K ﹤0.01%
4,601
-34,769
887
$360K ﹤0.01%
11,072
888
$352K ﹤0.01%
8,649
-110,416
889
$343K ﹤0.01%
8,230
+204
890
$342K ﹤0.01%
+4,707
891
$333K ﹤0.01%
4,983
-9,025
892
$329K ﹤0.01%
2,856
-24,360
893
$322K ﹤0.01%
8,694
-68,661
894
$313K ﹤0.01%
7,069
-46,269
895
$301K ﹤0.01%
3,742
-32,147
896
$290K ﹤0.01%
11,434
-94,886
897
$287K ﹤0.01%
273,730
+9,800
898
$283K ﹤0.01%
32,327
899
$277K ﹤0.01%
+20,232
900
$274K ﹤0.01%
4,140
34 35
36
37 38