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
401
$7.8M 0.04%
90,306
-4,453
402
$7.8M 0.04%
174,381
-9,539
403
$7.8M 0.04%
254,584
-18,478
404
$7.78M 0.04%
119,867
-5,958
405
$7.78M 0.04%
283,876
-9,945
406
$7.75M 0.04%
139,492
-7,525
407
$7.75M 0.04%
165,772
-11,399
408
$7.75M 0.04%
7,939
-416
409
$7.73M 0.04%
244,719
-14,275
410
$7.72M 0.04%
530,738
-28,216
411
$7.68M 0.04%
156,333
-12,427
412
$7.61M 0.04%
159,038
-12,182
413
$7.54M 0.04%
131,657
-5,694
414
$7.52M 0.04%
93,232
-5,816
415
$7.46M 0.04%
92,336
-5,177
416
$7.42M 0.04%
47,483
-2,845
417
$7.4M 0.04%
235,376
+53,690
418
$7.39M 0.04%
31,767
-2,487
419
$7.38M 0.04%
69,877
-3,480
420
$7.38M 0.04%
206,928
-11,054
421
$7.37M 0.04%
173,253
-9,268
422
$7.35M 0.04%
107,159
-6,846
423
$7.3M 0.04%
264,650
-14,138
424
$7.3M 0.04%
48,172
-2,810
425
$7.29M 0.04%
+81,010
15 16
17
18 19