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
301
$8.71M 0.05%
151,130
+3,159
302
$8.67M 0.05%
+205,285
303
$8.67M 0.05%
66,890
-10,850
304
$8.66M 0.05%
62,332
-2,888
305
$8.66M 0.05%
10,756
-3,084
306
$8.63M 0.05%
88,955
-5,704
307
$8.61M 0.05%
111,436
-32,278
308
$8.6M 0.05%
82,694
-32,416
309
$8.58M 0.05%
238,066
-17,250
310
$8.56M 0.05%
510,103
-32,590
311
$8.51M 0.05%
462,577
-24,389
312
$8.46M 0.05%
48,850
-2,828
313
$8.45M 0.05%
169,248
-9,650
314
$8.38M 0.05%
56,666
-10,400
315
$8.34M 0.05%
478,494
-34,864
316
$8.33M 0.05%
862,054
-18,878
317
$8.31M 0.05%
78,393
-4,580
318
$8.25M 0.05%
167,790
-9,857
319
$8.23M 0.05%
156,356
+48,026
320
$8.22M 0.05%
70,965
+21,891
321
$8.19M 0.05%
87,879
+26,789
322
$8.17M 0.05%
38,354
-2,050
323
$8.08M 0.05%
106,613
-6,138
324
$8.07M 0.05%
98,373
-24,430
325
$8.03M 0.05%
214,700
-11,763
11 12
13
14 15