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
401
$10.7M 0.04%
248,110
+37,730
402
$10.7M 0.04%
128,878
+75,963
403
$10.6M 0.04%
8,722
+740
404
$10.3M 0.04%
81,079
+53,196
405
$10.1M 0.04%
144,307
-48,662
406
$9.96M 0.04%
46,276
+20,657
407
$9.86M 0.04%
684,601
+363,807
408
$9.8M 0.04%
394,468
+252,920
409
$9.62M 0.03%
997,900
+816,071
410
$9.62M 0.03%
113,966
-84,694
411
$9.59M 0.03%
110,812
-15,494
412
$9.05M 0.03%
74,594
-11,432
413
$9.02M 0.03%
80,233
+687
414
$9.02M 0.03%
116,609
-244,766
415
$8.98M 0.03%
211,626
-23,272
416
$8.89M 0.03%
1,463,380
+63,957
417
$8.82M 0.03%
24,948
+2,820
418
$8.79M 0.03%
53,341
+9,048
419
$8.68M 0.03%
151,111
-223,903
420
$8.61M 0.03%
60,355
+46,033
421
$8.55M 0.03%
154,013
+12,981
422
$8.53M 0.03%
393,647
+383,402
423
$8.5M 0.03%
243,514
-86,579
424
$8.47M 0.03%
28,908
+24,876
425
$8.37M 0.03%
473,115
-165,784
15 16
17
18 19