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
351
$15M 0.05%
123,256
+55,788
352
$14.8M 0.05%
156,508
+52,573
353
$14.7M 0.05%
858,844
+679,967
354
$14.6M 0.05%
147,078
+35,310
355
$14.5M 0.05%
400,878
-66,301
356
$14.4M 0.05%
163,202
-26,385
357
$14.3M 0.05%
98,058
+5,999
358
$14.3M 0.05%
34,993
+1,130
359
$14.2M 0.05%
247,177
+55,996
360
$13.9M 0.05%
127,576
+69,473
361
$13.9M 0.05%
1,271,095
362
$13.9M 0.05%
186,861
-71,272
363
$13.8M 0.05%
182,546
-11,774
364
$13.8M 0.05%
57,024
+38,532
365
$13.7M 0.05%
50,068
+24,727
366
$13.6M 0.05%
190,585
+81,564
367
$13.6M 0.05%
70,712
+12,880
368
$13.5M 0.05%
487,428
+169,414
369
$13.3M 0.05%
58,439
-24,901
370
$13.2M 0.05%
55,138
-2,084
371
$12.9M 0.05%
1,016,283
-150,790
372
$12.9M 0.05%
181,475
-11,709
373
$12.8M 0.05%
27,770
+11,488
374
$12.8M 0.05%
23,391
+9,196
375
$12.7M 0.05%
63,794
+11,639
13 14
15
16 17