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
376
$8.51M 0.05%
660,764
-38,268
377
$8.5M 0.05%
127,548
-9,150
378
$8.48M 0.05%
266,857
-15,351
379
$8.47M 0.05%
133,317
-5,388
380
$8.46M 0.05%
191,390
-7,195
381
$8.45M 0.05%
310,392
-9,278
382
$8.41M 0.05%
221,342
-12,256
383
$8.34M 0.05%
262,168
-41,533
384
$8.29M 0.05%
121,921
-11,530
385
$8.27M 0.05%
249,802
-11,493
386
$8.26M 0.05%
522,522
-30,921
387
$8.21M 0.05%
85,944
-4,702
388
$8.19M 0.05%
149,971
-7,163
389
$8.1M 0.05%
155,630
-10,855
390
$8.1M 0.05%
176,266
-9,619
391
$8.05M 0.05%
96,554
-32,290
392
$8.03M 0.05%
340,625
-17,939
393
$8.02M 0.05%
216,056
-12,212
394
$8.01M 0.05%
77,971
-8,669
395
$7.97M 0.05%
894,700
-58,700
396
$7.97M 0.05%
88,739
-7,577
397
$7.97M 0.05%
177,333
-11,335
398
$7.96M 0.05%
46,487
-3,516
399
$7.82M 0.04%
96,446
-5,113
400
$7.82M 0.04%
144,476
-6,641
14 15
16
17 18