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
376
$12.7M 0.05%
81,963
+29,158
377
$12.7M 0.05%
41,560
+1,407
378
$12.7M 0.05%
+263,709
379
$12.7M 0.05%
451,134
-16,941
380
$12.6M 0.05%
139,586
-14,177
381
$12.6M 0.05%
95,116
+26,924
382
$12.5M 0.04%
98,213
+83,199
383
$12.5M 0.04%
346,549
+8,600
384
$12.2M 0.04%
369,455
+236,257
385
$12M 0.04%
87,724
+81,318
386
$12M 0.04%
96,832
-140,565
387
$11.9M 0.04%
343,665
+257,820
388
$11.8M 0.04%
204,992
+144,065
389
$11.8M 0.04%
333,784
+164,505
390
$11.7M 0.04%
105,329
+34,779
391
$11.6M 0.04%
53,498
+11,925
392
$11.5M 0.04%
45,608
-5,783
393
$11.5M 0.04%
69,949
+37,666
394
$11.5M 0.04%
141,762
-168,305
395
$11.4M 0.04%
269,280
+7,700
396
$11.2M 0.04%
311,852
-174,149
397
$11.1M 0.04%
171,539
+67,008
398
$10.9M 0.04%
595,614
+980
399
$10.9M 0.04%
534,000
+487,052
400
$10.9M 0.04%
377,040
-54,035
14 15
16
17 18