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
351
$9.02M 0.05%
288,335
-16,984
352
$8.99M 0.05%
101,595
-16,251
353
$8.97M 0.05%
95,646
-3,171
354
$8.97M 0.05%
154,903
-12,349
355
$8.96M 0.05%
197,456
-61,238
356
$8.95M 0.05%
143,312
-9,377
357
$8.93M 0.05%
521,890
-29,521
358
$8.93M 0.05%
44,934
-3,045
359
$8.9M 0.05%
345,166
+42,080
360
$8.89M 0.05%
103,061
-7,888
361
$8.86M 0.05%
96,070
-1,031
362
$8.86M 0.05%
73,585
-3,911
363
$8.83M 0.05%
38,465
-2,151
364
$8.83M 0.05%
178,892
-13,712
365
$8.82M 0.05%
381,027
-11,793
366
$8.79M 0.05%
212,912
-12,555
367
$8.65M 0.05%
463,906
-27,459
368
$8.64M 0.05%
111,146
-6,215
369
$8.62M 0.05%
1,026,087
+9,548
370
$8.61M 0.05%
+55,686
371
$8.58M 0.05%
92,860
-5,615
372
$8.58M 0.05%
39,307
-1,982
373
$8.57M 0.05%
97,934
-4,307
374
$8.55M 0.05%
475,382
-27,925
375
$8.52M 0.05%
76,568
-3,974
13 14
15
16 17