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
101
$34.3M 0.2%
366,221
+60,861
102
$33.7M 0.19%
74,230
+813
103
$33.7M 0.19%
249,111
+65,093
104
$33.4M 0.19%
382,248
+11,121
105
$33.3M 0.19%
336,188
+72,187
106
$33.3M 0.19%
305,324
-32,008
107
$32.9M 0.19%
152,502
-47,046
108
$32.6M 0.19%
148,069
+12,590
109
$32.6M 0.19%
225,638
+12,637
110
$32.5M 0.19%
416,889
+2,284
111
$32.4M 0.19%
176,083
+35,205
112
$32.4M 0.19%
482,490
+109,396
113
$32.2M 0.19%
358,751
-191,531
114
$32M 0.18%
518,241
-19,547
115
$31.7M 0.18%
579,051
+37,612
116
$31.5M 0.18%
135,156
-8,584
117
$31M 0.18%
56,380
+1,795
118
$31M 0.18%
383,507
+23,314
119
$30.8M 0.18%
264,704
+24,916
120
$30.8M 0.18%
220,743
-30,005
121
$30.6M 0.18%
252,094
+22,218
122
$30.1M 0.17%
599,092
+117,192
123
$30.1M 0.17%
467,953
+122,066
124
$29.8M 0.17%
79,019
+3,310
125
$29.6M 0.17%
336,036
+267
3 4
5
6 7