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
901
$270K ﹤0.01%
9,578
-74,823
902
$267K ﹤0.01%
18,486
903
$260K ﹤0.01%
16,874
904
$258K ﹤0.01%
21,435
-112
905
$258K ﹤0.01%
879
-1
906
$256K ﹤0.01%
36,950
-7,752
907
$249K ﹤0.01%
4,282
-36,487
908
$232K ﹤0.01%
8,103
909
$230K ﹤0.01%
10,155
-83,766
910
$223K ﹤0.01%
21,350
-225
911
$220K ﹤0.01%
20,423
+3,072
912
$204K ﹤0.01%
3,850
-31,551
913
$199K ﹤0.01%
7,303
914
$188K ﹤0.01%
19,112
-70,563
915
$181K ﹤0.01%
11,329
-103,334
916
$146K ﹤0.01%
13,334
-18,647
917
$107K ﹤0.01%
22,737
918
$100K ﹤0.01%
40,650
919
$81K ﹤0.01%
14,607
920
$79K ﹤0.01%
+9,690
921
$75K ﹤0.01%
40,543
-22,885
922
$72K ﹤0.01%
+1,637
923
$57K ﹤0.01%
15,368
924
– –
-57,433
925
– –
-22,872
35 36
37
38 39