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
126
$29.5M 0.17%
254,683
+56,748
127
$28.7M 0.17%
2,386,459
+1,208,049
128
$28.5M 0.16%
360,783
-81,044
129
$28.4M 0.16%
115,587
+14,923
130
$28.2M 0.16%
643,779
+21,635
131
$28M 0.16%
497,865
+55,804
132
$27.9M 0.16%
266,396
-301,418
133
$27.8M 0.16%
148,409
+26,314
134
$27.6M 0.16%
634,433
+43,276
135
$27.5M 0.16%
189,766
-222,394
136
$27.3M 0.16%
570,855
+61,596
137
$27.1M 0.16%
539,116
+15,038
138
$27M 0.16%
497,356
-40,934
139
$27M 0.16%
671,681
+118,162
140
$26.7M 0.15%
174,257
+3,482
141
$26.6M 0.15%
324,712
+20,092
142
$26.5M 0.15%
6,649
-261
143
$26.5M 0.15%
1,154,118
+171,203
144
$26.4M 0.15%
447,251
+10,384
145
$26.3M 0.15%
242,666
+77,182
146
$26.3M 0.15%
273,266
+45,159
147
$26.2M 0.15%
372,855
-69,028
148
$26M 0.15%
390,887
+59,056
149
$26M 0.15%
37,808
-1,319
150
$26M 0.15%
45,777
-7,162
4 5
6
7 8