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
276
$9.76M 0.06%
318,311
-3,182
277
$9.7M 0.06%
108,094
-30,842
278
$9.68M 0.06%
78,439
-29,308
279
$9.61M 0.06%
84,283
-5,311
280
$9.59M 0.06%
33,649
-6,091
281
$9.59M 0.06%
106,099
-2,475
282
$9.42M 0.06%
150,457
-10,288
283
$9.38M 0.06%
256,788
-16,658
284
$9.37M 0.06%
45,305
-11,155
285
$9.34M 0.06%
75,662
-4,759
286
$9.3M 0.06%
135,731
-32,068
287
$9.28M 0.06%
25,483
-10,016
288
$9.22M 0.06%
54,284
-16,562
289
$9.15M 0.06%
27,419
-1,518
290
$9.14M 0.06%
102,231
-1,338
291
$9.11M 0.06%
133,230
-1,940
292
$9.04M 0.06%
43,777
-52,955
293
$8.96M 0.06%
287,533
-18,935
294
$8.96M 0.06%
337,920
-11,666
295
$8.95M 0.06%
109,710
-7,055
296
$8.91M 0.06%
89,393
-202,313
297
$8.8M 0.05%
260,114
-18,939
298
$8.77M 0.05%
160,476
-5,488
299
$8.75M 0.05%
646,150
-44,291
300
$8.72M 0.05%
100,377
-5,947
10 11
12
13 14