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
26
$177M 0.63%
759,934
+383,046
27
$176M 0.63%
927,160
+29,893
28
$170M 0.61%
257,967
-14,415
29
$166M 0.6%
377,026
-33,137
30
$157M 0.56%
676,758
+1,122
31
$152M 0.54%
702,048
-51,573
32
$147M 0.53%
418,703
+63,076
33
$146M 0.52%
274,181
-18,762
34
$137M 0.49%
4,427,069
-12,742
35
$135M 0.48%
2,291,655
+117,814
36
$126M 0.45%
845,205
+66,770
37
$125M 0.45%
514,792
+48,725
38
$125M 0.45%
319,324
+23,571
39
$124M 0.44%
535,131
+19,520
40
$120M 0.43%
455,673
+33,957
41
$115M 0.41%
2,281,180
+139,116
42
$115M 0.41%
739,192
+4,383
43
$114M 0.41%
892,881
-9,062
44
$113M 0.41%
458,162
+7,188
45
$108M 0.39%
977,863
+47,591
46
$107M 0.38%
724,438
-7,027
47
$102M 0.37%
2,097,300
+99,780
48
$100M 0.36%
338,258
+26,750
49
$100M 0.36%
436,610
+47,405
50
$98.8M 0.35%
2,933,572
+54,063
1
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