Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 22.63%
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
1
$830M 4.79%
3,564,963
+107,136
2
$830M 4.78%
6,004,495
-10,443
3
$390M 2.25%
3,454,784
-4,484
4
$306M 1.77%
3,204,370
+53,690
5
$300M 1.73%
593,218
+8,165
6
$262M 1.51%
988,915
-24,437
7
$249M 1.43%
2,587,690
-39,290
8
$192M 1.11%
1,081,963
+146,774
9
$157M 0.9%
551,027
+13,872
10
$154M 0.89%
556,884
-14,799
11
$134M 0.77%
822,113
-38,904
12
$127M 0.73%
592,306
-33,610
13
$118M 0.68%
9,704,510
+286,320
14
$115M 0.66%
1,337,138
-133,497
15
$108M 0.62%
393,951
-18,269
16
$102M 0.59%
683,076
-5,477
17
$100M 0.58%
197,173
-1,018
18
$99.6M 0.57%
788,729
-23,560
19
$93.2M 0.54%
917,633
+108,941
20
$90.4M 0.52%
666,382
-91,822
21
$89M 0.51%
851,973
-63,356
22
$88.6M 0.51%
187,640
+8,501
23
$86M 0.5%
1,965,919
+69,981
24
$85.5M 0.49%
351,603
-46,483
25
$85.4M 0.49%
978,605
+16,581
1
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