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
426
$8.34M 0.03%
40,540
+997
427
$8.34M 0.03%
82,746
-13,744
428
$8.09M 0.03%
190,086
-26,722
429
$8.08M 0.03%
890,417
+31,900
430
$8.02M 0.03%
56,243
-83,279
431
$7.81M 0.03%
243,374
+106,148
432
$7.77M 0.03%
58,968
+44,182
433
$7.74M 0.03%
142,992
+83,126
434
$7.61M 0.03%
81,731
+3,303
435
$7.6M 0.03%
14
436
$7.55M 0.03%
350,826
-705,651
437
$7.47M 0.03%
7,384
+2,780
438
$7.38M 0.03%
91,125
+25,233
439
$7.36M 0.03%
36,394
+11,562
440
$7.3M 0.03%
44,247
+24,209
441
$7.29M 0.03%
90,623
+64,960
442
$7.18M 0.03%
82,798
-97,033
443
$7.13M 0.03%
1,018
-246
444
$6.91M 0.02%
54,705
-21,712
445
$6.89M 0.02%
45,965
+1,700
446
$6.87M 0.02%
146,330
+11,948
447
$6.87M 0.02%
423,583
+4,900
448
$6.85M 0.02%
32,108
-8,936
449
$6.68M 0.02%
587,409
-249,126
450
$6.63M 0.02%
39,335
-96,142
16 17
18
19 20