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
76
$75.7M 0.25%
556,088
-144,400
77
$75.2M 0.25%
2,711,468
-234,918
78
$74.8M 0.25%
391,845
-18,575
79
$74.8M 0.25%
240,166
+1,911
80
$72.6M 0.24%
255,460
+11,503
81
$70.6M 0.23%
97,902
+24,377
82
$70.4M 0.23%
416,088
-6,916
83
$69.1M 0.23%
303,449
+24,358
84
$68M 0.22%
883,420
+72,073
85
$67.4M 0.22%
812,413
-18,908
86
$67.4M 0.22%
693,330
-29,890
87
$67.3M 0.22%
520,964
-26,964
88
$66.6M 0.22%
87,373
-4,601
89
$66.4M 0.22%
905,940
+39,455
90
$65.6M 0.22%
162,674
-6,186
91
$65.5M 0.22%
672,081
-293,060
92
$65.5M 0.22%
563,854
+30,216
93
$64.9M 0.21%
316,268
-30,368
94
$64.5M 0.21%
716,079
+326,894
95
$64.4M 0.21%
252,967
-15,281
96
$63.6M 0.21%
17,528
+285
97
$63.1M 0.21%
173,759
+4,956
98
$63M 0.21%
318,679
+24,289
99
$62.7M 0.21%
254,792
+39,199
100
$61.8M 0.2%
3,513,437
+65,304
2 3
4
5 6