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
451
$6.9M 0.04%
116,531
-9,261
452
$6.87M 0.04%
86,665
-4,564
453
$6.8M 0.04%
88,040
-5,697
454
$6.79M 0.04%
199,804
-16,932
455
$6.79M 0.04%
71,309
-3,417
456
$6.76M 0.04%
93,674
-4,760
457
$6.73M 0.04%
143,621
-11,551
458
$6.73M 0.04%
45,404
-2,398
459
$6.71M 0.04%
212,538
-8,646
460
$6.7M 0.04%
64,925
-3,465
461
$6.65M 0.04%
166,766
-9,367
462
$6.63M 0.04%
245,250
-10,911
463
$6.6M 0.04%
109,117
-7,892
464
$6.58M 0.04%
197,781
-9,879
465
$6.57M 0.04%
235,971
-15,786
466
$6.53M 0.04%
49,303
-2,637
467
$6.41M 0.04%
113,430
-5,832
468
$6.4M 0.04%
131,332
-2,832
469
$6.4M 0.04%
+293,164
470
$6.39M 0.04%
88,435
-5,191
471
$6.38M 0.04%
76,211
-4,766
472
$6.35M 0.04%
217,467
-13,724
473
$6.33M 0.04%
76,019
-2,291
474
$6.28M 0.04%
97,954
-2,126
475
$6.27M 0.04%
87,146
-4,600
17 18
19
20 21