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
351
$6.52M 0.04%
69,863
-4,485
352
$6.52M 0.04%
29,443
-1,351
353
$6.49M 0.04%
74,993
-4,590
354
$6.47M 0.04%
97,894
-5,213
355
$6.46M 0.04%
152,700
-4,157
356
$6.45M 0.04%
79,217
-4,891
357
$6.42M 0.04%
65,988
-3,125
358
$6.41M 0.04%
306,832
-21,543
359
$6.39M 0.04%
99,924
-4,081
360
$6.37M 0.04%
118,102
-3,116
361
$6.31M 0.04%
119,663
-6,437
362
$6.3M 0.04%
28,944
-1,461
363
$6.3M 0.04%
53,989
-2,682
364
$6.3M 0.04%
353,079
-21,933
365
$6.29M 0.04%
39,792
-19,463
366
$6.24M 0.04%
117,788
-1,621
367
$6.24M 0.04%
144,293
-5,662
368
$6.22M 0.04%
52,799
-2,163
369
$6.18M 0.04%
126,740
-5,843
370
$6.15M 0.04%
136,510
-5,342
371
$6.14M 0.04%
45,668
+2,110
372
$6.12M 0.04%
140,111
-147,791
373
$6.09M 0.04%
21,251
-10,208
374
$6.09M 0.04%
216,000
-7,100
375
$6.09M 0.04%
85,657
-2,106
13 14
15
16 17