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
301
$7.92M 0.05%
90,597
-4,989
302
$7.88M 0.05%
24,129
-1,965
303
$7.87M 0.05%
87,864
+1,248
304
$7.86M 0.05%
23,145
-1,295
305
$7.77M 0.05%
272,470
-16,072
306
$7.76M 0.05%
131,112
-7,020
307
$7.74M 0.05%
127,674
-4,405
308
$7.7M 0.05%
53,344
-2,431
309
$7.66M 0.05%
112,408
-7,005
310
$7.64M 0.05%
58,784
-4,381
311
$7.56M 0.05%
449,650
-13,600
312
$7.53M 0.05%
128,758
-15,253
313
$7.51M 0.05%
282,855
-146,670
314
$7.51M 0.05%
126,640
-5,400
315
$7.47M 0.05%
47,320
-3,460
316
$7.43M 0.05%
68,641
-16,856
317
$7.42M 0.05%
119,697
-1,876
318
$7.41M 0.05%
264,794
-134,646
319
$7.3M 0.05%
204,828
-8,939
320
$7.27M 0.05%
262,393
-13,931
321
$7.23M 0.05%
280,347
-12,818
322
$7.22M 0.05%
476,063
-40,577
323
$7.2M 0.05%
52,475
-2,181
324
$7.13M 0.05%
164,859
-7,449
325
$7.07M 0.05%
258,199
-14,785
11 12
13
14 15