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
251
$14.7M 0.08%
495,162
+5,451
252
$14.6M 0.08%
187,663
-11,007
253
$14.5M 0.08%
140,565
-7,293
254
$14.3M 0.08%
959,125
255
$14.3M 0.08%
219,471
-12,580
256
$14.2M 0.08%
248,377
-14,398
257
$14.1M 0.08%
91,369
-5,851
258
$14.1M 0.08%
298,795
-18,867
259
$14M 0.08%
315,125
-18,557
260
$13.9M 0.08%
313,261
-18,314
261
$13.9M 0.08%
223,251
-13,186
262
$13.9M 0.08%
103,671
-5,825
263
$13.8M 0.08%
379,209
-20,937
264
$13.8M 0.08%
468,725
-35,455
265
$13.7M 0.08%
158,334
-7,598
266
$13.6M 0.08%
387,725
-20,808
267
$13.6M 0.08%
412,316
-17,151
268
$13.5M 0.08%
167,807
-10,248
269
$13.3M 0.08%
119,049
-7,202
270
$13.3M 0.08%
215,473
-15,290
271
$13.3M 0.08%
82,711
-5,756
272
$13.2M 0.08%
162,025
-9,591
273
$13.1M 0.08%
567,542
+15,908
274
$13.1M 0.07%
271,449
-15,852
275
$13M 0.07%
590,194
+108,350
9 10
11
12 13