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
26
$116M 0.72%
320,185
-53,240
27
$115M 0.72%
545,799
+130,838
28
$112M 0.7%
2,406,771
-157,290
29
$106M 0.66%
575,186
-61,325
30
$105M 0.66%
795,786
-43,634
31
$103M 0.65%
552,398
-128,501
32
$103M 0.64%
597,841
-127,642
33
$102M 0.63%
1,775,793
+1,538,836
34
$99.4M 0.62%
1,803,044
-93,662
35
$98.2M 0.61%
1,592,962
+69,071
36
$94.5M 0.59%
529,385
-101,391
37
$91.9M 0.57%
3,871,571
-773,189
38
$89.7M 0.56%
1,005,198
+47,444
39
$89M 0.55%
333
-11
40
$88.5M 0.55%
1,945,920
+484,790
41
$85.8M 0.53%
873,516
+317,148
42
$83.2M 0.52%
274,464
-4,940
43
$82.3M 0.51%
569,262
-95,134
44
$81.6M 0.51%
798,646
+17,074
45
$78.6M 0.49%
304,036
+102,106
46
$78.4M 0.49%
799,108
+31,556
47
$77.7M 0.48%
697,155
-21,693
48
$76.7M 0.48%
3,360,403
-283,305
49
$76.3M 0.48%
149,666
+4,951
50
$75.5M 0.47%
+1,327,192
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