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
276
$13M 0.07%
332,038
-18,896
277
$13M 0.07%
1,010,280
-49,930
278
$13M 0.07%
62,777
-3,419
279
$12.9M 0.07%
17,892
-1,264
280
$12.7M 0.07%
170,924
+20,899
281
$12.6M 0.07%
146,633
-8,408
282
$12.5M 0.07%
96,689
-8,549
283
$12.5M 0.07%
183,105
-9,639
284
$12.5M 0.07%
80,095
-5,429
285
$12.4M 0.07%
92,991
-4,715
286
$12M 0.07%
233,637
-12,971
287
$11.9M 0.07%
670,138
-35,551
288
$11.9M 0.07%
140,507
-6,715
289
$11.9M 0.07%
468,734
-31,938
290
$11.9M 0.07%
137,609
-9,568
291
$11.8M 0.07%
385,995
-27,116
292
$11.8M 0.07%
200,750
-13,504
293
$11.8M 0.07%
121,669
-6,479
294
$11.7M 0.07%
24,507
-6,206
295
$11.7M 0.07%
122,088
-5,634
296
$11.7M 0.07%
195,416
-11,699
297
$11.6M 0.07%
90,546
-4,987
298
$11.6M 0.07%
196,506
-11,499
299
$11.4M 0.07%
1,047,388
+44,757
300
$11.4M 0.07%
130,875
-7,655
10 11
12
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