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
1001
– –
-67,381
1002
– –
-13,373
1003
– –
-32,696
1004
– –
-10,852
1005
– –
-7,480
1006
– –
-26,130
1007
– –
-20,773
1008
– –
-39,345
1009
– –
-101,269
1010
– –
-30,125
1011
– –
-62,708
1012
– –
-1,093
1013
– –
-43,490
1014
– –
-44,236
1015
– –
-23,981
1016
– –
-72,567
1017
– –
-20,891
1018
– –
-9,934
1019
– –
-10,617
1020
– –
-31,266
1021
– –
-205,519
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