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
301
$19.7M 0.07%
211,863
+176,561
302
$19.6M 0.07%
164,200
+12,455
303
$19.5M 0.07%
333,694
+140,096
304
$19.4M 0.07%
143,447
+77,719
305
$19.4M 0.07%
3,058,365
+888,545
306
$19.3M 0.07%
341,944
+6,258
307
$19.3M 0.07%
253,830
-82,334
308
$19.1M 0.07%
147,027
+1,599
309
$19.1M 0.07%
247,761
+152,557
310
$19M 0.07%
242,745
+31,315
311
$19M 0.07%
170,436
-100,098
312
$19M 0.07%
5,627,716
+5,092
313
$18.9M 0.07%
78,396
+8,541
314
$18.9M 0.07%
+254,286
315
$18.7M 0.07%
340,357
+159,006
316
$18.7M 0.07%
376,404
-45,984
317
$18.5M 0.07%
120,327
-13,459
318
$18.5M 0.07%
171,213
+29,339
319
$18.2M 0.07%
432,606
-127,064
320
$18.1M 0.06%
82,202
+35,865
321
$18M 0.06%
392,785
-289,206
322
$17.4M 0.06%
67,174
+13,033
323
$17.3M 0.06%
100,673
+50,319
324
$17.3M 0.06%
576,351
-184,789
325
$17.3M 0.06%
66,959
+17,770
11 12
13
14 15