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
526
$5.49M 0.03%
184,555
-9,790
527
$5.47M 0.03%
82,426
-4,886
528
$5.47M 0.03%
49,310
-2,657
529
$5.46M 0.03%
79,593
-6,901
530
$5.45M 0.03%
212,682
-8,810
531
$5.44M 0.03%
5,601
-455
532
$5.43M 0.03%
143,984
-6,418
533
$5.41M 0.03%
+106,419
534
$5.41M 0.03%
+298,166
535
$5.4M 0.03%
70,140
-4,934
536
$5.4M 0.03%
104,855
-8,137
537
$5.4M 0.03%
261,113
-12,954
538
$5.4M 0.03%
50,493
-3,754
539
$5.38M 0.03%
150,054
-10,949
540
$5.37M 0.03%
125,064
-6,648
541
$5.34M 0.03%
115,707
-25,553
542
$5.33M 0.03%
126,947
-6,708
543
$5.3M 0.03%
25,980
-1,470
544
$5.29M 0.03%
148,386
-8,499
545
$5.29M 0.03%
115,053
-10,442
546
$5.29M 0.03%
57,996
-11,682
547
$5.25M 0.03%
120,484
-7,707
548
$5.22M 0.03%
79,953
-4,621
549
$5.17M 0.03%
96,640
-6,501
550
$5.16M 0.03%
96,047
-6,221
20 21
22
23 24