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
26
$127M 0.73%
716,445
-42,711
27
$126M 0.72%
733,922
+34,382
28
$124M 0.71%
1,400,183
-79,801
29
$124M 0.71%
3,297,291
-174,407
30
$117M 0.67%
1,048,980
-52,510
31
$115M 0.66%
3,198,533
-119,910
32
$113M 0.65%
994,713
-108,435
33
$112M 0.64%
2,636,745
-148,350
34
$106M 0.61%
648,395
-29,431
35
$106M 0.61%
647,946
-33,695
36
$105M 0.6%
657,042
+106,837
37
$105M 0.6%
1,755,233
-156,267
38
$104M 0.59%
623,451
-36,558
39
$102M 0.58%
787,945
-21,609
40
$100M 0.57%
837,196
-35,187
41
$96M 0.55%
2,150,616
-124,305
42
$92.3M 0.53%
369
+61
43
$87.2M 0.5%
3,981,430
+907,150
44
$86.5M 0.5%
1,364,890
+45,792
45
$84.3M 0.48%
1,194,367
-89,831
46
$79.4M 0.45%
985,970
-5,697
47
$77.9M 0.45%
1,063,916
+183,384
48
$75.7M 0.43%
939,371
-23,270
49
$74.4M 0.43%
597,767
-15,488
50
$74M 0.42%
1,135,691
-61,873
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