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
326
$10M 0.06%
215,097
-12,262
327
$9.98M 0.06%
231,980
-13,552
328
$9.97M 0.06%
45,258
-1,946
329
$9.95M 0.06%
82,605
-3,640
330
$9.94M 0.06%
225,345
-12,086
331
$9.89M 0.06%
145,055
-9,683
332
$9.85M 0.06%
267,092
-15,458
333
$9.72M 0.06%
+231,748
334
$9.7M 0.06%
98,793
-4,904
335
$9.68M 0.06%
229,672
-17,012
336
$9.63M 0.06%
111,310
-6,819
337
$9.57M 0.05%
163,275
-9,860
338
$9.52M 0.05%
164,944
-9,322
339
$9.46M 0.05%
40,847
-2,294
340
$9.4M 0.05%
149,625
-10,789
341
$9.38M 0.05%
74,317
-3,771
342
$9.29M 0.05%
142,027
-12,531
343
$9.2M 0.05%
96,790
-6,096
344
$9.17M 0.05%
93,434
-5,926
345
$9.16M 0.05%
69,905
-4,584
346
$9.13M 0.05%
104,040
-5,342
347
$9.13M 0.05%
265,813
-12,122
348
$9.09M 0.05%
73,713
-4,289
349
$9.03M 0.05%
121,170
+1,200
350
$9.02M 0.05%
673,761
-34,973
12 13
14
15 16