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
351
$7.25M 0.05%
78,197
+23,291
352
$7.16M 0.04%
195,866
-13,017
353
$7.14M 0.04%
58,530
+16,073
354
$7.13M 0.04%
73,142
-26,853
355
$7.1M 0.04%
25,883
-1,488
356
$7.1M 0.04%
50,960
-2,314
357
$7.07M 0.04%
56,057
-22,881
358
$7M 0.04%
180,442
-9,388
359
$6.87M 0.04%
215,451
-4,053
360
$6.86M 0.04%
75,021
-1,575
361
$6.76M 0.04%
140,114
-35,093
362
$6.75M 0.04%
266,904
-21,680
363
$6.75M 0.04%
79,215
-2,516
364
$6.73M 0.04%
795,984
-37,714
365
$6.7M 0.04%
249,977
-13,659
366
$6.67M 0.04%
90,832
-5,549
367
$6.66M 0.04%
156,079
-8,257
368
$6.63M 0.04%
240,508
+4,149
369
$6.63M 0.04%
256,540
-13,135
370
$6.63M 0.04%
43,186
-13,446
371
$6.6M 0.04%
53,275
-3,738
372
$6.58M 0.04%
75,348
-2,472
373
$6.54M 0.04%
107,302
-882
374
$6.52M 0.04%
117,582
-384
375
$6.51M 0.04%
148,830
-8,499
13 14
15
16 17