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
151
$25.8M 0.15%
302,759
-7,568
152
$25.8M 0.15%
12,026
+1,949
153
$25.5M 0.15%
410,050
+2,256
154
$25.5M 0.15%
143,710
+18,926
155
$25.4M 0.15%
683,625
-78,250
156
$25.4M 0.15%
226,407
+5,903
157
$25.2M 0.15%
214,359
+66,569
158
$25.1M 0.14%
271,514
+21,152
159
$25.1M 0.14%
15,262
+1,595
160
$24.8M 0.14%
503,651
+75,530
161
$24.8M 0.14%
91,911
+9,245
162
$24.8M 0.14%
72,867
-11,709
163
$24.7M 0.14%
136,983
+4,336
164
$24.6M 0.14%
1,605,739
-393,562
165
$24.6M 0.14%
295,949
-88,795
166
$24.5M 0.14%
229,077
+29,708
167
$24.4M 0.14%
294,911
-800
168
$24.3M 0.14%
204,618
+8,640
169
$24.2M 0.14%
910,152
+542,720
170
$24.2M 0.14%
580,003
-108,966
171
$24.1M 0.14%
49,213
-10,147
172
$23.9M 0.14%
410,266
-84,688
173
$23.7M 0.14%
309,690
-111,878
174
$23.6M 0.14%
584,358
+32,179
175
$23.5M 0.14%
330,114
+63,521
5 6
7
8 9