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
176
$23.4M 0.13%
948,537
+65,336
177
$23.2M 0.13%
259,016
-44,826
178
$23.1M 0.13%
1,004,926
+313,828
179
$23.1M 0.13%
91,770
+12,119
180
$23M 0.13%
307,270
+24,520
181
$22.8M 0.13%
371,649
-129,219
182
$22.8M 0.13%
487,576
-13,173
183
$22.7M 0.13%
1,365,098
-210,374
184
$22.7M 0.13%
138,831
+44,854
185
$22.6M 0.13%
586,422
-248
186
$22.5M 0.13%
512,350
+75,829
187
$22.4M 0.13%
46,064
-3,222
188
$22.1M 0.13%
327,701
+125,759
189
$21.8M 0.13%
193,562
+14,245
190
$21.7M 0.13%
155,057
-12,913
191
$21.7M 0.13%
219,676
+9,379
192
$21.6M 0.12%
99,983
-32,217
193
$21.6M 0.12%
97,350
+10,267
194
$21.4M 0.12%
265,147
-26,403
195
$21.3M 0.12%
115,745
-980
196
$21.3M 0.12%
1,066,008
+391,752
197
$21.2M 0.12%
194,681
+71,047
198
$21.2M 0.12%
569,010
+35,666
199
$21.2M 0.12%
413,210
+88,167
200
$21.2M 0.12%
155,579
-370
6 7
8
9 10