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
$16B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.1M
3
+$75.5M
4
MMC icon
Marsh & McLennan
MMC
+$53M
5
MRK icon
Merck
MRK
+$48.8M

Top Sells

1
+$56M
2
+$44.3M
3
+$42.3M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.18%
3 Financials 13.68%
4 Consumer Discretionary 11.52%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
96,137
-62,363
227
$12.2M 0.08%
191,382
-11,798
228
$12M 0.08%
61,682
-19,728
229
$12M 0.08%
571,250
-166,100
230
$11.8M 0.07%
134,697
-10,335
231
$11.8M 0.07%
454,763
-23,259
232
$11.7M 0.07%
53,490
-26,893
233
$11.7M 0.07%
86,024
+1,760
234
$11.7M 0.07%
222,262
-43,616
235
$11.6M 0.07%
82,616
-2,243
236
$11.6M 0.07%
35,006
-10,566
237
$11.5M 0.07%
480,908
-125,780
238
$11.5M 0.07%
52,353
-12,353
239
$11.5M 0.07%
226,330
-28,250
240
$11.4M 0.07%
59,586
-14,086
241
$11.4M 0.07%
194,956
-3,318
242
$11.4M 0.07%
95,300
-3,188
243
$11.4M 0.07%
+671,366
244
$11.4M 0.07%
160,540
-27,590
245
$11.4M 0.07%
128,985
-30,958
246
$11.4M 0.07%
66,697
+3,812
247
$11.3M 0.07%
212,843
-11,701
248
$11.2M 0.07%
178,611
-490
249
$11.2M 0.07%
116,211
-38,022
250
$11M 0.07%
960,734
+12,206
8 9
10
11 12