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
201
$37.4M 0.12%
398,160
-50,167
202
$37.1M 0.12%
381,531
-13,837
203
$37.1M 0.12%
708,310
-38,865
204
$37.1M 0.12%
730,089
+14,499
205
$36.7M 0.12%
328,152
-5,037
206
$36.5M 0.12%
816,162
+19,055
207
$36.4M 0.12%
274,340
+6,845
208
$36.3M 0.12%
2,045,042
+205,143
209
$36.1M 0.12%
823,595
+155,069
210
$35.6M 0.12%
381,034
-61,399
211
$35.3M 0.12%
505,244
+36,341
212
$35M 0.12%
493,708
+20,563
213
$34.5M 0.11%
594,032
-161,671
214
$34.4M 0.11%
389,796
-48,451
215
$34.2M 0.11%
218,082
+47,646
216
$34.1M 0.11%
77,851
-296
217
$33.8M 0.11%
876,616
-119,600
218
$33.5M 0.11%
230,391
+29,762
219
$33.1M 0.11%
1,168,209
+144,903
220
$33M 0.11%
222,502
+19,733
221
$32.9M 0.11%
294,278
+211,532
222
$32.9M 0.11%
197,417
+856
223
$32.8M 0.11%
411,185
+86,509
224
$32.6M 0.11%
719,781
+407,929
225
$32.6M 0.11%
287,645
+8,770
7 8
9
10 11