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
551
$5.12M 0.03%
55,803
-2,947
552
$5.08M 0.03%
100,179
-5,817
553
$5.07M 0.03%
217,541
-16,792
554
$5.06M 0.03%
119,253
-6,811
555
$5.06M 0.03%
81,180
-2,768
556
$5.02M 0.03%
171,612
-10,298
557
$4.99M 0.03%
128,339
-6,617
558
$4.98M 0.03%
155,559
-7,600
559
$4.97M 0.03%
73,199
-4,118
560
$4.97M 0.03%
163,220
-9,711
561
$4.9M 0.03%
40,715
-1,795
562
$4.9M 0.03%
33,755
-2,084
563
$4.89M 0.03%
83,634
-4,081
564
$4.87M 0.03%
234,770
-11,940
565
$4.84M 0.03%
46,776
-4,278
566
$4.79M 0.03%
201,314
-9,429
567
$4.77M 0.03%
78,766
-4,196
568
$4.67M 0.03%
101,607
-8,066
569
$4.64M 0.03%
+1,957,020
570
$4.63M 0.03%
157,302
-93,763
571
$4.61M 0.03%
121,346
-11,631
572
$4.58M 0.03%
409,204
-30,172
573
$4.57M 0.03%
2,173
-119
574
$4.57M 0.03%
104,583
-5,641
575
$4.55M 0.03%
86,495
-6,152
21 22
23
24 25