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
201
$21M 0.12%
345,604
-12,575
202
$21M 0.12%
197,613
+21,493
203
$21M 0.12%
244,498
-22,553
204
$20.9M 0.12%
114,995
-24,043
205
$20.9M 0.12%
607,697
+204,667
206
$20.8M 0.12%
414,827
+61,137
207
$20.7M 0.12%
832,527
+22,001
208
$20.7M 0.12%
470,041
-33,070
209
$20.7M 0.12%
270,053
+113,328
210
$20.6M 0.12%
119,505
-3,584
211
$20.5M 0.12%
977,611
+356,892
212
$20.3M 0.12%
564,450
-32,301
213
$20.2M 0.12%
759,747
+83,109
214
$20.2M 0.12%
96,451
-359
215
$20.1M 0.12%
249,423
-5,455
216
$20M 0.12%
901,155
-49,607
217
$19.9M 0.11%
543,170
+92,270
218
$19.8M 0.11%
692,163
+198,095
219
$19.8M 0.11%
266,426
-48,264
220
$19.8M 0.11%
319,364
+57,497
221
$19.7M 0.11%
71,196
+14,910
222
$19.7M 0.11%
118,430
+20,682
223
$19.7M 0.11%
46,590
-10,677
224
$19.5M 0.11%
48
-1
225
$19.4M 0.11%
271,943
+14,765
7 8
9
10 11