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
526
$3.15M 0.02%
27,628
-1,598
527
$3.15M 0.02%
45,195
-2,867
528
$3.12M 0.02%
167,195
-8,750
529
$3.11M 0.02%
31,138
-1,741
530
$3.1M 0.02%
48,541
-2,853
531
$3.07M 0.02%
63,923
-37,310
532
$3.03M 0.02%
335,437
-20,403
533
$3.03M 0.02%
112,906
-8,067
534
$3.01M 0.02%
161,710
+62,864
535
$2.99M 0.02%
150,100
-4,400
536
$2.97M 0.02%
67,075
+21,790
537
$2.97M 0.02%
137,509
-9,786
538
$2.95M 0.02%
86,801
-1,562
539
$2.94M 0.02%
53,867
-3,360
540
$2.9M 0.02%
58,464
-453
541
$2.88M 0.02%
134,045
-14,472
542
$2.87M 0.02%
48,461
-31,586
543
$2.87M 0.02%
57,007
-3,226
544
$2.85M 0.02%
125,112
-6,334
545
$2.81M 0.02%
100,996
-5,601
546
$2.79M 0.02%
47,791
-3,436
547
$2.76M 0.02%
37,674
-1,737
548
$2.76M 0.02%
27,691
-17,872
549
$2.76M 0.02%
80,453
-7,468
550
$2.74M 0.02%
13,297
-847
20 21
22
23 24