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
426
$4.98M 0.03%
19,869
-1,001
427
$4.98M 0.03%
179,517
-9,580
428
$4.96M 0.03%
105,115
-5,153
429
$4.95M 0.03%
39,473
-1,799
430
$4.92M 0.03%
49,456
-3,394
431
$4.9M 0.03%
101,155
-1,152
432
$4.89M 0.03%
510,824
-23,046
433
$4.88M 0.03%
206,294
-24,591
434
$4.86M 0.03%
109,234
+4,614
435
$4.85M 0.03%
40,866
-2,254
436
$4.8M 0.03%
384,563
+7,285
437
$4.79M 0.03%
93,022
-7,362
438
$4.77M 0.03%
94,399
-4,015
439
$4.75M 0.03%
127,396
-1,656
440
$4.75M 0.03%
69,935
-1,949
441
$4.74M 0.03%
41,617
-735
442
$4.74M 0.03%
41,554
-1,088
443
$4.7M 0.03%
116,388
-330,976
444
$4.7M 0.03%
35,305
-1,921
445
$4.67M 0.03%
84,950
-4,267
446
$4.65M 0.03%
42,000
-1,400
447
$4.65M 0.03%
37,063
-3,552
448
$4.64M 0.03%
353,423
+29,655
449
$4.64M 0.03%
200,114
+10,278
450
$4.64M 0.03%
62,549
-2,275
16 17
18
19 20