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
526
$2.65M 0.01%
44,000
+8,100
527
$2.58M 0.01%
6,171
+4,604
528
$2.52M 0.01%
42,494
-155,097
529
$2.51M 0.01%
19,727
-2,813
530
$2.42M 0.01%
43,627
+16,554
531
$2.42M 0.01%
158,741
-900
532
$2.36M 0.01%
142,100
+6,100
533
$2.35M 0.01%
23,270
+1,506
534
$2.34M 0.01%
48,437
+9,207
535
$2.33M 0.01%
+17,859
536
$2.33M 0.01%
22,624
-5,253
537
$2.28M 0.01%
+4,171
538
$2.26M 0.01%
7,825
+3,573
539
$2.21M 0.01%
54,352
+46,434
540
$2.18M 0.01%
95,501
-140,090
541
$2.17M 0.01%
20,002
-2,069
542
$2.16M 0.01%
316,026
543
$2.14M 0.01%
71,857
+61,281
544
$2.1M 0.01%
20,079
+12,815
545
$2.09M 0.01%
42,537
-60,338
546
$2.09M 0.01%
20,206
-27,251
547
$2.06M 0.01%
17,422
-49,532
548
$2.05M 0.01%
22,327
+18,446
549
$2.04M 0.01%
1,437
-3,278
550
$1.91M 0.01%
13,651
-105,726
20 21
22
23 24