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
326
$7.02M 0.05%
52,692
-24,805
327
$7.02M 0.05%
37,217
-691
328
$7M 0.05%
46,273
-2,302
329
$6.99M 0.05%
539,809
-19,932
330
$6.97M 0.05%
45,640
-446
331
$6.92M 0.05%
162,088
-5,584
332
$6.92M 0.05%
86,384
-4,037
333
$6.88M 0.05%
34,448
-4,983
334
$6.83M 0.05%
46,400
-3,174
335
$6.79M 0.05%
41,194
-3,245
336
$6.77M 0.05%
86,654
-4,090
337
$6.77M 0.05%
199,182
-2,040
338
$6.76M 0.05%
50,064
-1,899
339
$6.76M 0.05%
44,534
-2,888
340
$6.73M 0.05%
758,538
-54,466
341
$6.71M 0.05%
58,779
-27,947
342
$6.7M 0.05%
180,580
-5,135
343
$6.68M 0.05%
84,458
-5,164
344
$6.67M 0.05%
106,188
-5,768
345
$6.62M 0.04%
6,104
-3,123
346
$6.58M 0.04%
42,592
-4,082
347
$6.57M 0.04%
402,344
-20,930
348
$6.57M 0.04%
88,500
-6,048
349
$6.57M 0.04%
193,363
-13,156
350
$6.53M 0.04%
86,776
-3,534
12 13
14
15 16