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
401
$5.38M 0.04%
4,556
-1,648
402
$5.35M 0.04%
65,930
-1,862
403
$5.34M 0.04%
43,700
-3,561
404
$5.34M 0.04%
60,941
-2,658
405
$5.34M 0.04%
176,956
-8,524
406
$5.27M 0.04%
53,841
-90,321
407
$5.25M 0.04%
23,528
-3,056
408
$5.25M 0.04%
82,377
-4,490
409
$5.23M 0.04%
366,715
-18,204
410
$5.21M 0.04%
169,900
-9,341
411
$5.21M 0.04%
56,686
-27,360
412
$5.17M 0.04%
56,629
-1,895
413
$5.17M 0.04%
106,882
-4,307
414
$5.17M 0.04%
81,937
-3,229
415
$5.14M 0.03%
58,451
-4,262
416
$5.13M 0.03%
43,360
-2,424
417
$5.12M 0.03%
95,163
-7,782
418
$5.09M 0.03%
76,154
-13,394
419
$5.08M 0.03%
51,019
-2,532
420
$5.05M 0.03%
47,226
-2,944
421
$5.05M 0.03%
34,043
-7,870
422
$5.03M 0.03%
27,821
-1,413
423
$5.02M 0.03%
63,072
-3,165
424
$5.01M 0.03%
40,247
-2,617
425
$4.99M 0.03%
334,144
-12,832
15 16
17
18 19