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
126
$47.6M 0.16%
206,879
-14,529
127
$47.6M 0.16%
119,147
+6,162
128
$47.3M 0.16%
292,925
-45,760
129
$47M 0.15%
1,206,560
+80,761
130
$46.9M 0.15%
171,869
-10,963
131
$46M 0.15%
573,954
+3,171
132
$46M 0.15%
839,005
+243,412
133
$45.5M 0.15%
47,289
+5,921
134
$45.3M 0.15%
495,289
-26,252
135
$45.1M 0.15%
747,320
+13,829
136
$45M 0.15%
194,943
-33,255
137
$44.8M 0.15%
44,026
+1,291
138
$44.7M 0.15%
380,689
+12,275
139
$44.6M 0.15%
1,245,438
+290,390
140
$44.6M 0.15%
439,446
-16,490
141
$44.4M 0.15%
101,672
+16,346
142
$44.3M 0.15%
150,447
+26,591
143
$44.3M 0.15%
229,599
-51,080
144
$43.9M 0.14%
675,934
+31,779
145
$43.6M 0.14%
607,180
+35,955
146
$43.5M 0.14%
52,179
-3,499
147
$43.4M 0.14%
263,819
+325
148
$43.4M 0.14%
410,018
+11,436
149
$43.4M 0.14%
488,955
-53,984
150
$43.3M 0.14%
251,470
-13,668
4 5
6
7 8