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
476
$4M 0.02%
25,814
-1,175
477
$3.98M 0.02%
51,128
-32,487
478
$3.95M 0.02%
770,887
-3,987,897
479
$3.93M 0.02%
322,593
-23,315
480
$3.89M 0.02%
36,735
-1,784
481
$3.88M 0.02%
67,442
+26,899
482
$3.88M 0.02%
+124,717
483
$3.88M 0.02%
70,968
-4,884
484
$3.86M 0.02%
769,823
485
$3.85M 0.02%
58,116
-3,257
486
$3.84M 0.02%
35,770
-4,403
487
$3.79M 0.02%
292,014
-13,934
488
$3.78M 0.02%
53,927
-12,993
489
$3.75M 0.02%
4,063
-274
490
$3.75M 0.02%
90,155
-5,467
491
$3.74M 0.02%
38,104
+16,808
492
$3.73M 0.02%
46,266
-25,015
493
$3.72M 0.02%
57,178
-26,274
494
$3.71M 0.02%
76,889
-4,187
495
$3.7M 0.02%
45,035
-2,596
496
$3.69M 0.02%
185,855
-13,267
497
$3.67M 0.02%
17,045
-1,186
498
$3.67M 0.02%
73,858
-4,514
499
$3.67M 0.02%
98,200
-4,064
500
$3.66M 0.02%
18,013
-1,449
18 19
20
21 22