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
$17.5B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$29.3M
3
+$25.1M
4
APH icon
Amphenol
APH
+$21.8M
5
ZTS icon
Zoetis
ZTS
+$20.2M

Top Sells

1
+$36.8M
2
+$18.8M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.6M

Sector Composition

1 Financials 16.09%
2 Technology 14.66%
3 Healthcare 12.61%
4 Communication Services 9.38%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
332,936
-19,398
227
$16.8M 0.1%
103,696
-7,408
228
$16.8M 0.1%
180,200
+117,400
229
$16.7M 0.1%
152,678
-8,487
230
$16.6M 0.09%
242,440
-20,334
231
$16.5M 0.09%
221,799
-11,594
232
$16.3M 0.09%
182,508
-5,751
233
$16.2M 0.09%
312,765
-22,753
234
$16.2M 0.09%
203,861
-8,907
235
$16.2M 0.09%
198,360
-10,231
236
$16.2M 0.09%
245,186
-23,832
237
$16.1M 0.09%
202,194
-11,239
238
$15.9M 0.09%
266,426
-16,080
239
$15.9M 0.09%
224,799
-94,446
240
$15.9M 0.09%
587,653
-56,747
241
$15.8M 0.09%
104,583
-5,892
242
$15.8M 0.09%
421,592
-23,269
243
$15.7M 0.09%
462,744
-26,941
244
$15.6M 0.09%
84,811
-4,784
245
$15.5M 0.09%
93,090
-5,407
246
$15.4M 0.09%
246,534
-11,569
247
$15M 0.09%
126,845
-7,387
248
$14.7M 0.08%
328,700
-18,658
249
$14.7M 0.08%
775,375
-40,279
250
$14.7M 0.08%
229,583
-16,697
8 9
10
11 12