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
$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
1
$1.79B 5.88%
4,246,928
-12,838
2
$1.23B 4.05%
7,181,389
-461,393
3
$1.22B 4.02%
13,526,990
+448,210
4
$815M 2.68%
4,517,118
-7,634
5
$579M 1.91%
3,837,370
-51,569
6
$524M 1.73%
1,078,909
+38,621
7
$504M 1.66%
5,848,676
-730,645
8
$483M 1.59%
976,222
-34,672
9
$478M 1.58%
3,141,800
-98,120
10
$471M 1.55%
1,688,924
-53,142
11
$366M 1.21%
760,592
-24,301
12
$364M 1.2%
2,742,960
+61,210
13
$317M 1.04%
407,536
+13,812
14
$304M 1%
792,181
-914
15
$288M 0.95%
1,438,885
+32,980
16
$250M 0.82%
593,602
+2,762
17
$249M 0.82%
1,888,943
+118,970
18
$247M 0.81%
1,402,772
-2,404
19
$240M 0.79%
1,476,323
+145,814
20
$239M 0.79%
460,496
+21,006
21
$216M 0.71%
465,998
+3,747
22
$215M 0.71%
1,230,554
+4,304
23
$211M 0.7%
1,818,733
-46,293
24
$196M 0.65%
1,239,699
+24,966
25
$195M 0.64%
949,121
+21,961
1
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