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
376
$6.47M 0.04%
249,877
-16,392
377
$6.46M 0.04%
118,888
-4,346
378
$6.31M 0.04%
264,993
-8,998
379
$6.31M 0.04%
48,440
-1,590
380
$6.3M 0.04%
39,874
-13,814
381
$6.27M 0.04%
133,766
-6,096
382
$6.2M 0.04%
41,335
-3,222
383
$6.16M 0.04%
96,727
-74,462
384
$6.14M 0.04%
12,250
-685
385
$6.13M 0.04%
94,445
-23,517
386
$6.07M 0.04%
221,170
-30,550
387
$6.07M 0.04%
189,816
-10,372
388
$6.07M 0.04%
33,623
-8,651
389
$6.05M 0.04%
994,585
+105,431
390
$6.02M 0.04%
49,142
-18,818
391
$5.95M 0.04%
19,138
-5,561
392
$5.89M 0.04%
61,475
-11,304
393
$5.86M 0.04%
24,244
-16,385
394
$5.85M 0.04%
154,475
-2,032
395
$5.82M 0.04%
73,632
+26,342
396
$5.78M 0.04%
94,895
-32,362
397
$5.76M 0.04%
81,929
-4,260
398
$5.71M 0.04%
95,641
-5,542
399
$5.7M 0.04%
162,191
-6,941
400
$5.66M 0.04%
86,174
-7,393
14 15
16
17 18