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
176
$41.4M 0.14%
260,732
+237,462
177
$41.4M 0.14%
258,748
-34,312
178
$41M 0.13%
250,849
-10,456
179
$41M 0.13%
98,001
-28,982
180
$40.9M 0.13%
150,634
+93,610
181
$40.5M 0.13%
2,210,947
+122,849
182
$40.5M 0.13%
1,078,143
+97,524
183
$40.5M 0.13%
559,484
-21,370
184
$40.3M 0.13%
70,504
-11,244
185
$40.2M 0.13%
1,112,185
+59,701
186
$40.2M 0.13%
423,480
+337,838
187
$40M 0.13%
281,222
+38,410
188
$39.8M 0.13%
596,293
+55,176
189
$39.4M 0.13%
273,850
+26,616
190
$39.4M 0.13%
179,502
+39,472
191
$39.3M 0.13%
149,704
+3,018
192
$39.1M 0.13%
109,223
+2,875
193
$38.6M 0.13%
532,680
-95,556
194
$38.4M 0.13%
122,893
+9,389
195
$38.4M 0.13%
115,018
-12,861
196
$38.2M 0.13%
275,428
+54,445
197
$37.5M 0.12%
548,894
+215,200
198
$37.5M 0.12%
392,344
-102,590
199
$37.5M 0.12%
144,588
+14,386
200
$37.4M 0.12%
139,456
-5,466
6 7
8
9 10