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
301
$11.3M 0.06%
115,415
-8,138
302
$11.3M 0.06%
234,538
-18,826
303
$11.3M 0.06%
178,537
-10,056
304
$11.2M 0.06%
840,872
-34,388
305
$11.2M 0.06%
216,663
-11,505
306
$11.2M 0.06%
85,203
-4,778
307
$11.2M 0.06%
159,933
-12,568
308
$11.2M 0.06%
113,877
-8,004
309
$11.1M 0.06%
766,291
-63,050
310
$11M 0.06%
282,283
-14,431
311
$11M 0.06%
288,918
-14,463
312
$11M 0.06%
317,166
-22,919
313
$11M 0.06%
271,422
-15,091
314
$10.7M 0.06%
129,467
-2,946
315
$10.7M 0.06%
37,335
-1,956
316
$10.6M 0.06%
201,287
-12,972
317
$10.6M 0.06%
179,930
-9,412
318
$10.6M 0.06%
463,750
319
$10.6M 0.06%
184,638
-6,822
320
$10.5M 0.06%
129,932
-7,415
321
$10.3M 0.06%
94,474
-5,476
322
$10.3M 0.06%
115,719
-6,411
323
$10.1M 0.06%
252,408
-14,050
324
$10.1M 0.06%
74,008
-4,251
325
$10.1M 0.06%
58,428
+6,727
11 12
13
14 15