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
251
$10.6M 0.07%
233,807
-4,683
252
$10.3M 0.07%
428,749
-17,379
253
$10.2M 0.07%
352,848
-16,316
254
$10.1M 0.07%
128,199
-35,353
255
$10.1M 0.07%
534,929
-334,784
256
$10.1M 0.07%
202,910
-14,270
257
$10.1M 0.07%
102,809
-6,748
258
$9.96M 0.07%
73,175
-7,274
259
$9.91M 0.07%
410,712
-23,280
260
$9.9M 0.07%
66,256
+1,064
261
$9.88M 0.07%
57,991
-1,864
262
$9.85M 0.07%
83,077
-4,531
263
$9.77M 0.07%
114,334
-2,648
264
$9.64M 0.07%
108,359
-8,262
265
$9.6M 0.07%
256,612
-38,773
266
$9.56M 0.06%
56,265
-2,335
267
$9.52M 0.06%
76,643
-3,002
268
$9.39M 0.06%
209,924
-10,813
269
$9.36M 0.06%
113,052
-5,509
270
$9.33M 0.06%
100,237
-4,512
271
$9.32M 0.06%
139,419
-5,724
272
$9.28M 0.06%
81,183
-4,590
273
$9.13M 0.06%
112,616
-7,328
274
$9.04M 0.06%
187,455
-8,116
275
$9.01M 0.06%
119,509
+2,166
9 10
11
12 13