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
276
$8.99M 0.06%
56,410
-3,406
277
$8.94M 0.06%
976,313
-464,360
278
$8.93M 0.06%
42,817
-1,259
279
$8.91M 0.06%
65,206
-5,539
280
$8.8M 0.06%
54,127
-1,955
281
$8.78M 0.06%
298,974
-40,872
282
$8.76M 0.06%
45,398
-2,451
283
$8.75M 0.06%
101,544
-5,801
284
$8.65M 0.06%
84,212
-2,718
285
$8.6M 0.06%
89,708
-4,232
286
$8.6M 0.06%
195,403
-28,114
287
$8.57M 0.06%
75,701
-2,798
288
$8.51M 0.06%
68,394
-34,432
289
$8.47M 0.06%
116,291
-7,300
290
$8.44M 0.06%
110,131
-7,273
291
$8.4M 0.06%
15,237
+65
292
$8.36M 0.06%
179,166
-8,130
293
$8.15M 0.06%
29,983
-1,734
294
$8.14M 0.06%
45,059
-2,706
295
$8.1M 0.05%
138,052
-2,014
296
$8.07M 0.05%
196,603
-9,371
297
$8.04M 0.05%
255,161
-11,518
298
$8.02M 0.05%
41,637
-1,457
299
$7.96M 0.05%
118,692
-7,560
300
$7.92M 0.05%
51,121
-863
10 11
12
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