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
501
$3.64M 0.02%
362,978
-19,608
502
$3.61M 0.02%
24,223
-1,845
503
$3.58M 0.02%
141,930
-11,217
504
$3.57M 0.02%
308,591
-200,888
505
$3.56M 0.02%
22,213
-19,310
506
$3.56M 0.02%
319,787
-19,142
507
$3.53M 0.02%
1,084
-1,358
508
$3.51M 0.02%
28,898
-1,814
509
$3.42M 0.02%
341,143
-250,661
510
$3.41M 0.02%
36,524
+10,663
511
$3.39M 0.02%
129,179
+28,461
512
$3.39M 0.02%
39,242
-2,564
513
$3.39M 0.02%
220,048
-8,279
514
$3.38M 0.02%
28,069
-1,766
515
$3.35M 0.02%
65,127
-4,979
516
$3.31M 0.02%
43,627
+853
517
$3.3M 0.02%
74,390
-7,168
518
$3.29M 0.02%
26,947
-12,341
519
$3.23M 0.02%
73,329
-100,008
520
$3.21M 0.02%
50,127
-3,435
521
$3.21M 0.02%
17,025
+163
522
$3.18M 0.02%
219,583
-14,058
523
$3.18M 0.02%
112,023
+37,166
524
$3.17M 0.02%
22,253
-1,032
525
$3.16M 0.02%
172,541
-142,427
19 20
21
22 23