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
426
$7.22M 0.04%
130,271
-8,160
427
$7.2M 0.04%
110,107
-6,010
428
$7.19M 0.04%
174,014
-9,021
429
$7.19M 0.04%
171,724
-12,950
430
$7.17M 0.04%
157,727
+52,668
431
$7.14M 0.04%
88,638
-5,633
432
$7.13M 0.04%
+70,118
433
$7.13M 0.04%
130,181
+36,936
434
$7.09M 0.04%
351,260
-17,166
435
$7.09M 0.04%
168,215
-7,770
436
$7.06M 0.04%
120,809
-6,273
437
$7.05M 0.04%
+117,743
438
$7.04M 0.04%
211,446
-8,710
439
$7.02M 0.04%
+482,300
440
$7.02M 0.04%
157,993
-9,079
441
$7.01M 0.04%
70,198
-4,766
442
$7.01M 0.04%
119,848
-4,218
443
$7.01M 0.04%
58,635
-3,150
444
$6.98M 0.04%
220,652
-15,728
445
$6.95M 0.04%
55,858
-3,320
446
$6.91M 0.04%
874,442
+41,292
447
$6.91M 0.04%
141,742
-7,888
448
$6.91M 0.04%
288,999
-15,055
449
$6.91M 0.04%
146,491
-7,219
450
$6.91M 0.04%
112,525
-6,187
16 17
18
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