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
551
$2.69M 0.02%
15,717
+5,569
552
$2.68M 0.02%
15,377
-1,187
553
$2.68M 0.02%
159,410
-12,811
554
$2.68M 0.02%
58,373
-26,143
555
$2.65M 0.02%
101,219
-6,929
556
$2.65M 0.02%
20,436
-1,279
557
$2.65M 0.02%
81,223
+22,316
558
$2.62M 0.02%
135,885
-9,051
559
$2.59M 0.02%
39,825
+1,165
560
$2.59M 0.02%
34,938
-2,405
561
$2.58M 0.02%
13,670
-3,456
562
$2.57M 0.02%
56,356
-24,818
563
$2.57M 0.02%
26,009
-27,722
564
$2.57M 0.02%
44,660
+15,280
565
$2.52M 0.02%
233,804
-16,710
566
$2.52M 0.02%
22,230
-29,642
567
$2.51M 0.02%
112,513
-19,869
568
$2.51M 0.02%
109,605
-7,099
569
$2.5M 0.02%
95,924
-4,587
570
$2.49M 0.02%
+29,223
571
$2.49M 0.02%
17,964
-37,534
572
$2.48M 0.02%
42,238
-81,831
573
$2.47M 0.02%
82,254
-66,299
574
$2.47M 0.02%
124,451
-7,966
575
$2.47M 0.02%
75,801
-62,594
21 22
23
24 25