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
401
$5.63M 0.04%
4,986
-521
402
$5.59M 0.03%
137,076
-83,985
403
$5.57M 0.03%
248,134
-13,842
404
$5.56M 0.03%
93,221
+27,063
405
$5.56M 0.03%
95,103
-4,481
406
$5.51M 0.03%
88,864
-3,154
407
$5.48M 0.03%
158,066
-19,334
408
$5.42M 0.03%
125,515
+37,161
409
$5.35M 0.03%
37,477
-2,111
410
$5.34M 0.03%
54,661
-3,270
411
$5.3M 0.03%
34,521
-22,171
412
$5.25M 0.03%
552,767
-35,652
413
$5.19M 0.03%
108,447
-10,260
414
$5.19M 0.03%
95,783
-2,796
415
$5.18M 0.03%
89,554
-56,693
416
$5.17M 0.03%
37,074
-17,756
417
$5.14M 0.03%
80,607
-3,479
418
$5.11M 0.03%
102,059
-6,607
419
$5.08M 0.03%
97,257
-5,550
420
$5.07M 0.03%
16,381
-974
421
$5.07M 0.03%
43,797
-39,899
422
$5.07M 0.03%
63,844
-4,029
423
$5.06M 0.03%
832,871
-76,238
424
$5.06M 0.03%
111,081
-408,794
425
$5.06M 0.03%
44,363
-46,181
15 16
17
18 19