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
101
$61.6M 0.2%
109,908
+6,227
102
$60.3M 0.2%
597,404
+10,610
103
$59.6M 0.2%
772,192
+81,140
104
$59.5M 0.2%
504,429
-20,773
105
$59.4M 0.2%
334,952
+22,580
106
$57.6M 0.19%
107,257
-1,081
107
$57.4M 0.19%
339,143
+9,063
108
$56.8M 0.19%
1,994,325
+5,557
109
$55.7M 0.18%
591,852
+8,094
110
$55.2M 0.18%
66,860
-3,161
111
$54.4M 0.18%
130,143
-1,677
112
$54.1M 0.18%
1,045,322
+18,334
113
$54.1M 0.18%
292,594
+34,921
114
$53.6M 0.18%
42,918
-6,106
115
$53.5M 0.18%
996,559
-53,114
116
$53M 0.17%
402,219
-17,110
117
$52.9M 0.17%
255,820
-21,618
118
$52.8M 0.17%
354,341
+31,866
119
$52.4M 0.17%
207,497
-1,858
120
$50.6M 0.17%
870,250
-91,350
121
$50.6M 0.17%
799,484
-5,067
122
$49.6M 0.16%
856,913
+39,351
123
$49.2M 0.16%
230,642
-8,755
124
$48.7M 0.16%
201,009
+21,982
125
$48.3M 0.16%
117,652
-21,488
3 4
5
6 7