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
326
$8.02M 0.05%
111,505
-5,641
327
$7.99M 0.05%
74,629
-20,363
328
$7.98M 0.05%
135,637
-8,443
329
$7.94M 0.05%
216,772
-7,230
330
$7.9M 0.05%
53,366
-5,730
331
$7.85M 0.05%
92,546
-30,750
332
$7.82M 0.05%
262,609
-4,990
333
$7.79M 0.05%
42,503
-2,400
334
$7.79M 0.05%
345,538
-34,169
335
$7.78M 0.05%
109,768
-31,420
336
$7.76M 0.05%
60,314
-3,120
337
$7.7M 0.05%
219,647
-13,795
338
$7.7M 0.05%
126,984
-41,123
339
$7.67M 0.05%
89,524
+25,774
340
$7.67M 0.05%
403,342
-22,584
341
$7.53M 0.05%
53,921
+14,496
342
$7.49M 0.05%
87,200
+19,600
343
$7.47M 0.05%
41,457
-25,348
344
$7.47M 0.05%
117,483
-8,079
345
$7.41M 0.05%
281,010
-143,530
346
$7.4M 0.05%
106,432
-6,870
347
$7.36M 0.05%
200,436
-29,130
348
$7.35M 0.05%
184,304
-11,291
349
$7.35M 0.05%
829,315
+268
350
$7.31M 0.05%
16,533
-8,058
12 13
14
15 16