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
501
$3.75M 0.01%
307,831
-2,209,109
502
$3.75M 0.01%
59,675
-70,280
503
$3.69M 0.01%
16,768
-3,522
504
$3.65M 0.01%
288,651
+4,300
505
$3.57M 0.01%
48,056
-11,989
506
$3.56M 0.01%
5,639
-2,072
507
$3.42M 0.01%
20,516
+3,764
508
$3.42M 0.01%
39,164
+16,279
509
$3.38M 0.01%
28,597
+778
510
$3.3M 0.01%
46,815
-12,661
511
$3.3M 0.01%
20,229
+12,551
512
$3.25M 0.01%
51,427
+43,982
513
$3.15M 0.01%
57,750
+30,908
514
$3.13M 0.01%
21,687
-24,759
515
$3.09M 0.01%
27,465
-16,344
516
$3.09M 0.01%
23,120
-35,962
517
$3.01M 0.01%
52,671
+16,572
518
$2.99M 0.01%
28,127
-1,019
519
$2.91M 0.01%
20,995
+15,422
520
$2.87M 0.01%
41,800
+14,636
521
$2.86M 0.01%
109,481
-40,063
522
$2.75M 0.01%
146,475
+115,920
523
$2.74M 0.01%
67,990
-120
524
$2.73M 0.01%
36,920
-70,134
525
$2.67M 0.01%
81,298
-188
19 20
21
22 23