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
451
$6.62M 0.02%
85,642
-39,569
452
$6.43M 0.02%
226,240
+45,440
453
$6.43M 0.02%
89,343
-84,126
454
$6.2M 0.02%
28,596
-14,494
455
$6.17M 0.02%
115,977
+79,171
456
$6.16M 0.02%
119,178
+67,266
457
$6.07M 0.02%
254,731
458
$6.07M 0.02%
32,536
-102,990
459
$5.94M 0.02%
28,748
+21,590
460
$5.9M 0.02%
14,302
-3,369
461
$5.89M 0.02%
482,797
-126,155
462
$5.85M 0.02%
274,805
+4,900
463
$5.8M 0.02%
156,603
-85,436
464
$5.68M 0.02%
152,087
+16,225
465
$5.65M 0.02%
67,881
-71,691
466
$5.58M 0.02%
286,797
+260,230
467
$5.56M 0.02%
59,122
-138
468
$5.52M 0.02%
46,376
+4,928
469
$5.47M 0.02%
53,041
-53,512
470
$5.4M 0.02%
151,244
+97,320
471
$5.4M 0.02%
93,270
+87,267
472
$5.39M 0.02%
46,438
-107
473
$5.25M 0.02%
271,493
+10,270
474
$5.14M 0.02%
303,425
-57,024
475
$5.1M 0.02%
76,167
+69,494
17 18
19
20 21