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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$88.9M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$68.8M
5
PEP icon
PepsiCo
PEP
+$50.9M

Top Sells

1
+$42.4M
2
+$30.5M
3
+$29.4M
4
CNH
CNH Industrial
CNH
+$26.9M
5
ROK icon
Rockwell Automation
ROK
+$25.9M

Sector Composition

1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.11%
345,308
+31,355
227
$29.4M 0.11%
130,202
+3,399
228
$29.1M 0.1%
196,561
+23,008
229
$29.1M 0.1%
324,676
+52,998
230
$29.1M 0.1%
704,876
+46,867
231
$29.1M 0.1%
138,153
-8,874
232
$29M 0.1%
221,212
+61,599
233
$28.9M 0.1%
333,189
+321,328
234
$28.9M 0.1%
220,983
-6,976
235
$28.8M 0.1%
85,326
+9,101
236
$28.5M 0.1%
473,145
+14,137
237
$28.5M 0.1%
287,268
-72,959
238
$28.4M 0.1%
140,030
+40,374
239
$28.2M 0.1%
410,200
+925
240
$28.2M 0.1%
200,629
-12,787
241
$28.1M 0.1%
62,392
+55,835
242
$28.1M 0.1%
149,954
+18,031
243
$28M 0.1%
352,807
+26,642
244
$28M 0.1%
335,389
-58,625
245
$28M 0.1%
647,699
+195,615
246
$28M 0.1%
1,553,595
+245,612
247
$27.8M 0.1%
246,998
+116,837
248
$27.7M 0.1%
477,706
+41,594
249
$27.5M 0.1%
492,727
+65,028
250
$27.4M 0.1%
126,822
-23,492
8 9
10
11 12