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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.81M 0.03%
66,339
-2,643
502
$3.81M 0.03%
210,475
-15,005
503
$3.79M 0.03%
14,256
-683
504
$3.77M 0.03%
167,749
-9,751
505
$3.75M 0.03%
119,326
-6,845
506
$3.75M 0.03%
51,510
-2,557
507
$3.72M 0.03%
85,208
-6,019
508
$3.67M 0.02%
38,330
-169
509
$3.62M 0.02%
181,380
-15,817
510
$3.58M 0.02%
48,553
-3,001
511
$3.57M 0.02%
121,800
-2,300
512
$3.55M 0.02%
+16,964
513
$3.52M 0.02%
14,413
-923
514
$3.52M 0.02%
33,168
-1,589
515
$3.52M 0.02%
132,282
+2,110
516
$3.51M 0.02%
53,208
-4,020
517
$3.51M 0.02%
285,708
-20,910
518
$3.49M 0.02%
150,717
-12,233
519
$3.49M 0.02%
62,937
-3,779
520
$3.47M 0.02%
21,938
-1,114
521
$3.46M 0.02%
144,026
-293,100
522
$3.45M 0.02%
88,984
-3,164
523
$3.43M 0.02%
108,951
-8,084
524
$3.42M 0.02%
27,450
-1,944
525
$3.4M 0.02%
133,011
-8,369
19 20
21
22 23