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
251
$27.3M 0.1%
113,504
-22,839
252
$27.3M 0.1%
194,681
+170,860
253
$27.2M 0.1%
183,103
-38,790
254
$27.1M 0.1%
278,875
-19,984
255
$26.7M 0.1%
220,957
-42,704
256
$26.5M 0.1%
57,922
+4,239
257
$26.5M 0.09%
152,041
+63,738
258
$26.4M 0.09%
67,983
+27,825
259
$26.2M 0.09%
548,158
+79,890
260
$26M 0.09%
499,275
-43,571
261
$26M 0.09%
50,808
+15,940
262
$25.4M 0.09%
251,661
+25,800
263
$25.4M 0.09%
742,542
+3,368
264
$25.3M 0.09%
50,708
-8,068
265
$25.2M 0.09%
98,630
+51,866
266
$25.1M 0.09%
533,951
-86,451
267
$24.9M 0.09%
98,093
+2,413
268
$24.7M 0.09%
1,023,306
+49,120
269
$24.7M 0.09%
1,273,534
-24,080
270
$24.3M 0.09%
554,120
+43,785
271
$23.7M 0.09%
655,786
+106,392
272
$23.7M 0.08%
49,621
-953
273
$23.6M 0.08%
203,813
-9,924
274
$23.5M 0.08%
875,417
-4,384
275
$23.4M 0.08%
334,156
+18,869
9 10
11
12 13