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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.79%
690,414
+92,706
27
$115M 0.78%
534,835
-6,953
28
$112M 0.76%
816,382
+138,962
29
$110M 0.75%
1,013,020
+92,679
30
$107M 0.73%
369,012
+48,483
31
$106M 0.72%
341
-8
32
$102M 0.69%
3,699,120
-537,040
33
$96M 0.65%
682,288
+3,106
34
$93.6M 0.63%
718,311
+69,525
35
$92.4M 0.63%
622,584
+126,723
36
$91.7M 0.62%
1,096,455
-16,853
37
$91.6M 0.62%
1,065,766
+54,855
38
$88.1M 0.6%
850,783
+133,422
39
$87.7M 0.59%
685,271
-11,242
40
$87.6M 0.59%
1,153,568
+16,529
41
$87.2M 0.59%
1,691,990
+32,614
42
$87M 0.59%
733,497
-69,149
43
$85.5M 0.58%
435,595
+23,816
44
$80.8M 0.55%
1,484,530
+46,105
45
$78.7M 0.53%
273,130
+42,549
46
$78.6M 0.53%
136,280
+24,929
47
$76.4M 0.52%
591,214
-22,542
48
$76.3M 0.52%
2,193,009
+180,003
49
$75.9M 0.51%
2,226,882
-1,280,605
50
$73.5M 0.5%
453,469
-54,009
1
2
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