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
151
$42.9M 0.14%
483,652
+44,547
152
$42.9M 0.14%
790,682
-19,021
153
$42.8M 0.14%
223,689
-3,468
154
$42.8M 0.14%
576,326
-34,715
155
$42.7M 0.14%
79,100
-2,280
156
$42.7M 0.14%
653,390
-43,037
157
$42.7M 0.14%
329,872
+7,719
158
$42.5M 0.14%
194,786
-8,038
159
$42.5M 0.14%
260,668
+20,715
160
$42.5M 0.14%
606,458
+99,805
161
$42.4M 0.14%
277,881
+9,553
162
$42.3M 0.14%
174,212
-4,991
163
$42.3M 0.14%
571,180
+17,493
164
$42.3M 0.14%
290,758
+3,032
165
$42.3M 0.14%
243,516
-9,189
166
$42.1M 0.14%
731,413
-56,773
167
$42M 0.14%
1,680,241
-65,350
168
$42M 0.14%
600,165
+27,916
169
$41.9M 0.14%
1,041,802
+18,998
170
$41.9M 0.14%
281,916
-43,788
171
$41.8M 0.14%
479,911
+67,113
172
$41.8M 0.14%
2,653,612
+37,993
173
$41.8M 0.14%
721,458
+83,037
174
$41.5M 0.14%
511,594
+31,960
175
$41.4M 0.14%
301,578
+29,752
5 6
7
8 9