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
276
$23.1M 0.08%
451,972
+135,070
277
$23M 0.08%
296,370
-56,601
278
$22.9M 0.08%
39,519
-14,131
279
$22.8M 0.08%
50,865
-10,461
280
$22.7M 0.08%
335,344
-11,674
281
$22.7M 0.08%
127,047
+11,892
282
$22.5M 0.08%
38,696
+11,094
283
$22.4M 0.08%
643,898
+3,823
284
$22.2M 0.08%
305,398
-11,603
285
$21.8M 0.08%
377,373
+44,339
286
$21.7M 0.08%
373,686
-25,098
287
$21.4M 0.08%
179,891
+11,717
288
$21M 0.08%
57,753
-5,748
289
$20.9M 0.07%
219,763
+23,914
290
$20.8M 0.07%
87,488
+29,310
291
$20.8M 0.07%
1,145,956
-263,819
292
$20.7M 0.07%
560,670
+203,944
293
$20.7M 0.07%
576,558
-9,081
294
$20.7M 0.07%
541,407
+111,707
295
$20.6M 0.07%
250,081
-64,663
296
$20.4M 0.07%
472,545
+341,790
297
$20.4M 0.07%
624,728
-54,816
298
$20.2M 0.07%
133,948
+23,540
299
$20.1M 0.07%
147,362
+10,932
300
$19.9M 0.07%
262,384
+9,291
10 11
12
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