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
476
$6.26M 0.04%
164,476
-248,402
477
$6.25M 0.04%
211,644
-22,659
478
$6.22M 0.04%
104,275
-5,732
479
$6.22M 0.04%
110,032
-3,574
480
$6.21M 0.04%
178,455
-6,978
481
$6.18M 0.04%
82,607
-5,825
482
$6.18M 0.04%
194,691
-10,327
483
$6.18M 0.04%
328,956
-11,784
484
$6.17M 0.04%
96,226
-5,201
485
$6.12M 0.04%
+109,032
486
$6.12M 0.04%
300,360
-18,542
487
$6.08M 0.03%
42,983
-3,368
488
$6.07M 0.03%
298,213
-18,171
489
$6.05M 0.03%
246,328
-16,128
490
$6.03M 0.03%
166,286
-9,847
491
$6.01M 0.03%
87,117
-5,283
492
$5.96M 0.03%
9,694
-475
493
$5.95M 0.03%
44,594
-2,261
494
$5.92M 0.03%
169,661
-13,476
495
$5.92M 0.03%
25,290
-1,432
496
$5.91M 0.03%
395,428
-21,528
497
$5.91M 0.03%
139,873
-7,275
498
$5.9M 0.03%
47,186
-3,445
499
$5.9M 0.03%
90,756
-7,914
500
$5.89M 0.03%
170,246
-10,382
18 19
20
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