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
76
$40.7M 0.23%
301,847
+44,337
77
$40.7M 0.23%
538,501
+29,165
78
$40.6M 0.23%
274,914
-2,596
79
$40.5M 0.23%
590,148
+188,828
80
$40.2M 0.23%
213,893
-19,179
81
$40.1M 0.23%
241,445
+1,716
82
$39.2M 0.23%
1,665,950
-302,400
83
$39.2M 0.23%
242,483
+51,995
84
$39.1M 0.23%
1,515,687
-133,046
85
$38.1M 0.22%
238,031
+109,348
86
$38M 0.22%
392,613
-32,543
87
$37.7M 0.22%
135,747
-10,161
88
$37.7M 0.22%
253,927
+40,922
89
$37.2M 0.21%
608,360
-137,111
90
$37.1M 0.21%
354,481
+138,600
91
$36.8M 0.21%
329,754
+14,564
92
$36.3M 0.21%
242,979
+35,469
93
$36.1M 0.21%
399,038
-9,044
94
$35.8M 0.21%
107,310
-14,182
95
$35.6M 0.21%
158,000
-35,273
96
$35.3M 0.2%
418,869
-36,379
97
$35.2M 0.2%
155,459
+3,393
98
$34.6M 0.2%
1,178,378
-2,174,691
99
$34.3M 0.2%
477,752
+110,871
100
$34.3M 0.2%
540,847
+60,743
2 3
4
5 6