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
451
$4.44M 0.03%
17,668
-2,161
452
$4.44M 0.03%
42,679
-3,116
453
$4.41M 0.03%
171,275
-81,696
454
$4.35M 0.03%
37,958
-1,973
455
$4.35M 0.03%
35,534
-2,027
456
$4.35M 0.03%
153,837
-71,937
457
$4.31M 0.03%
194,487
+52,515
458
$4.29M 0.03%
81,267
-48,631
459
$4.28M 0.03%
49,206
-37
460
$4.25M 0.03%
55,950
-60,739
461
$4.21M 0.03%
180,297
-10,759
462
$4.19M 0.03%
430,543
-29,575
463
$4.18M 0.03%
44,631
-2,341
464
$4.17M 0.03%
100,622
-6,724
465
$4.17M 0.03%
160,760
-4,000
466
$4.16M 0.03%
93,513
-37,845
467
$4.16M 0.03%
100,166
-5,735
468
$4.14M 0.03%
85,572
-5,578
469
$4.14M 0.03%
93,400
-8,975
470
$4.11M 0.03%
56,061
-4,452
471
$4.1M 0.03%
17,293
-12,352
472
$4.08M 0.03%
9,770
-5,333
473
$4.06M 0.03%
46,644
-2,884
474
$4.04M 0.03%
88,000
-2,102
475
$4.01M 0.03%
40,228
-38,232
17 18
19
20 21