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
251
$11M 0.07%
36,930
-15,852
252
$10.9M 0.07%
174,385
-10,191
253
$10.7M 0.07%
57,033
-813
254
$10.7M 0.07%
6,007
-3,059
255
$10.7M 0.07%
36,517
-8,890
256
$10.6M 0.07%
92,659
-5,692
257
$10.5M 0.07%
52,875
-1,518
258
$10.5M 0.07%
296,395
-39,546
259
$10.5M 0.07%
106,606
-28,217
260
$10.5M 0.07%
488,924
-142,232
261
$10.5M 0.07%
145,644
-9,771
262
$10.4M 0.06%
244,542
-20,337
263
$10.3M 0.06%
365,820
+105,585
264
$10.3M 0.06%
265,891
-17,115
265
$10.3M 0.06%
180,852
-12,935
266
$10.3M 0.06%
380,714
267
$10.3M 0.06%
91,479
+41,962
268
$10.2M 0.06%
104,745
-7,372
269
$10.1M 0.06%
247,422
-15,536
270
$10M 0.06%
150,616
-49,488
271
$9.95M 0.06%
116,725
-7,855
272
$9.93M 0.06%
49,581
-16,311
273
$9.89M 0.06%
297,300
-15,500
274
$9.83M 0.06%
+641,724
275
$9.82M 0.06%
647,150
-38,436
9 10
11
12 13