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
501
$5.88M 0.03%
88,627
+19,982
502
$5.85M 0.03%
112,536
-5,213
503
$5.85M 0.03%
518,015
-30,102
504
$5.85M 0.03%
51,029
-3,256
505
$5.82M 0.03%
34,518
-1,534
506
$5.8M 0.03%
40,711
-2,396
507
$5.78M 0.03%
219,946
-12,442
508
$5.76M 0.03%
69,094
-3,608
509
$5.75M 0.03%
95,186
-6,182
510
$5.74M 0.03%
89,063
-81,290
511
$5.7M 0.03%
274,100
-14,635
512
$5.7M 0.03%
66,412
-4,276
513
$5.69M 0.03%
158,064
-14,268
514
$5.65M 0.03%
+183,758
515
$5.65M 0.03%
190,606
-11,176
516
$5.63M 0.03%
444,059
-30,594
517
$5.6M 0.03%
69,041
-4,957
518
$5.58M 0.03%
75,804
-3,365
519
$5.58M 0.03%
91,388
-7,681
520
$5.58M 0.03%
64,017
-5,810
521
$5.57M 0.03%
110,830
-6,038
522
$5.56M 0.03%
140,384
-8,121
523
$5.54M 0.03%
150,669
-9,868
524
$5.52M 0.03%
33,649
-1,936
525
$5.51M 0.03%
144,721
-14,429
19 20
21
22 23