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
426
$5.03M 0.03%
64,717
+28,232
427
$5.02M 0.03%
110,985
-6,557
428
$5M 0.03%
125,643
-18,480
429
$4.97M 0.03%
21,677
-1,330
430
$4.94M 0.03%
13,368
-1,024
431
$4.92M 0.03%
48,796
-3,644
432
$4.9M 0.03%
86,005
-6,276
433
$4.9M 0.03%
69,894
-4,212
434
$4.89M 0.03%
147,086
+751
435
$4.86M 0.03%
54,303
-3,448
436
$4.78M 0.03%
95,617
-6,657
437
$4.74M 0.03%
123,720
-76,374
438
$4.72M 0.03%
31,593
-2,257
439
$4.66M 0.03%
116,472
-7,304
440
$4.63M 0.03%
138,666
+352
441
$4.63M 0.03%
47,923
-2,984
442
$4.62M 0.03%
89,104
-5,583
443
$4.6M 0.03%
137,932
-7,756
444
$4.59M 0.03%
119,208
-7,386
445
$4.57M 0.03%
14,533
-692
446
$4.56M 0.03%
183,434
-8,660
447
$4.55M 0.03%
236,068
-13,657
448
$4.54M 0.03%
55,885
-29,525
449
$4.51M 0.03%
+83,345
450
$4.5M 0.03%
17,577
-288
16 17
18
19 20