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
326
$17.3M 0.06%
581,467
+183,626
327
$17.2M 0.06%
130,086
-77,712
328
$17.1M 0.06%
250,265
-63,340
329
$17M 0.06%
253,528
-43,153
330
$17M 0.06%
340,712
+159,458
331
$16.9M 0.06%
74,324
+7,151
332
$16.9M 0.06%
221,467
+28,234
333
$16.8M 0.06%
53,960
+1,692
334
$16.7M 0.06%
264,435
+45
335
$16.5M 0.06%
110,644
-31,169
336
$16.5M 0.06%
174,427
+42,841
337
$16.5M 0.06%
46,774
+6,633
338
$16.3M 0.06%
45,011
+9,346
339
$16.1M 0.06%
561,182
+59,406
340
$16M 0.06%
64,183
+28,896
341
$15.9M 0.06%
679,645
+165,950
342
$15.5M 0.06%
216,785
-26,084
343
$15.4M 0.06%
96,815
-43,855
344
$15.3M 0.05%
120,378
+36,200
345
$15.3M 0.05%
257,103
+104,487
346
$15.3M 0.05%
379,314
-53,290
347
$15.3M 0.05%
110,227
+63,122
348
$15.2M 0.05%
189,703
+95,752
349
$15.2M 0.05%
68,712
-15,530
350
$15.1M 0.05%
109,494
-61,160
12 13
14
15 16