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
376
$6.06M 0.04%
8,609
-443
377
$6.02M 0.04%
65,513
-31,329
378
$5.97M 0.04%
76,219
-5,397
379
$5.88M 0.04%
64,516
-3,152
380
$5.82M 0.04%
40,297
-2,934
381
$5.81M 0.04%
83,647
-5,619
382
$5.81M 0.04%
146,600
-11,402
383
$5.79M 0.04%
307,384
-54,599
384
$5.77M 0.04%
230,901
-348,555
385
$5.7M 0.04%
146,426
-7,431
386
$5.66M 0.04%
20,407
-9,704
387
$5.65M 0.04%
105,876
-8,244
388
$5.63M 0.04%
74,442
+16,413
389
$5.61M 0.04%
158,713
-11,378
390
$5.6M 0.04%
192,868
-96,888
391
$5.59M 0.04%
278,316
-18,460
392
$5.59M 0.04%
83,971
-8,542
393
$5.58M 0.04%
353,043
-28,953
394
$5.58M 0.04%
92,261
-5,549
395
$5.56M 0.04%
97,351
-4,735
396
$5.56M 0.04%
80,611
-4,699
397
$5.54M 0.04%
95,701
-5,015
398
$5.53M 0.04%
61,447
+2,592
399
$5.48M 0.04%
107,610
-5,367
400
$5.39M 0.04%
115,944
-55,770
14 15
16
17 18