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
476
$5.02M 0.02%
61,754
+3,918
477
$4.86M 0.02%
88,873
+70,225
478
$4.84M 0.02%
210,478
-118,391
479
$4.76M 0.02%
54,140
+25,446
480
$4.6M 0.02%
47,871
-123,739
481
$4.59M 0.02%
231,932
-881,575
482
$4.5M 0.02%
+25,043
483
$4.42M 0.02%
132,100
+5,100
484
$4.4M 0.02%
113,840
-120,764
485
$4.39M 0.02%
192,519
-198,750
486
$4.35M 0.02%
482,659
+16,700
487
$4.32M 0.02%
34,030
-157,856
488
$4.31M 0.02%
46,749
-2,678
489
$4.2M 0.02%
13,520
-83,481
490
$4.15M 0.01%
30,512
-98,435
491
$4.1M 0.01%
231,091
+15,800
492
$4.09M 0.01%
98,395
+88,718
493
$4.07M 0.01%
37,872
+32,120
494
$3.95M 0.01%
86,420
-108,991
495
$3.87M 0.01%
26,809
-2,261
496
$3.86M 0.01%
115,120
497
$3.79M 0.01%
25,815
+12,924
498
$3.78M 0.01%
80,659
-66,352
499
$3.78M 0.01%
1,137,311
-305,749
500
$3.77M 0.01%
128,049
-98,213
18 19
20
21 22