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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.01M 0.02%
45,421
-3,786
552
$3.01M 0.02%
21,407
-557
553
$2.99M 0.02%
120,799
-5,162
554
$2.94M 0.02%
138,785
-2,374
555
$2.93M 0.02%
+102,205
556
$2.93M 0.02%
54,634
-3,997
557
$2.93M 0.02%
135,907
-6,151
558
$2.93M 0.02%
68,559
-32,954
559
$2.93M 0.02%
36,993
-12,478
560
$2.92M 0.02%
180,307
-6,895
561
$2.91M 0.02%
58,600
-2,002
562
$2.91M 0.02%
100,772
-3,925
563
$2.87M 0.02%
55,625
-23,893
564
$2.84M 0.02%
106,224
-44,101
565
$2.82M 0.02%
56,296
-3,475
566
$2.82M 0.02%
17,869
567
$2.81M 0.02%
107,053
-2,344
568
$2.79M 0.02%
59,516
-5,749
569
$2.79M 0.02%
15,689
-103
570
$2.79M 0.02%
3,492
-1,822
571
$2.76M 0.02%
26,372
-12,059
572
$2.76M 0.02%
21,930
-263
573
$2.75M 0.02%
58,726
-2,526
574
$2.74M 0.02%
93,012
-6,028
575
$2.74M 0.02%
27,015
21 22
23
24 25