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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.08%
896,808
-146,980
227
$11.8M 0.08%
195,838
-206,654
228
$11.8M 0.08%
181,533
-7,795
229
$11.8M 0.08%
159,809
+8,476
230
$11.8M 0.08%
509,410
-50,280
231
$11.7M 0.08%
418,842
+24,693
232
$11.7M 0.08%
157,432
-8,521
233
$11.7M 0.08%
211,574
-7,225
234
$11.6M 0.08%
259,840
-13,495
235
$11.5M 0.08%
387,912
-25,154
236
$11.5M 0.08%
77,711
-3,221
237
$11.5M 0.08%
95,090
-5,652
238
$11.4M 0.08%
1,005,596
-130,654
239
$11.1M 0.08%
117,767
-3,010
240
$11.1M 0.07%
847,624
-45,077
241
$11M 0.07%
177,737
-8,402
242
$11M 0.07%
282,851
-23,083
243
$11M 0.07%
118,314
-5,817
244
$11M 0.07%
21,096
-2,317
245
$10.9M 0.07%
288,674
-12,875
246
$10.9M 0.07%
265,518
-10,979
247
$10.9M 0.07%
84,254
-6,629
248
$10.9M 0.07%
349,680
-13,880
249
$10.8M 0.07%
621,145
-21,399
250
$10.7M 0.07%
156,193
-8,861
8 9
10
11 12