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
551
$1.89M 0.01%
41,752
-291,107
552
$1.88M 0.01%
6,723
-1,466
553
$1.84M 0.01%
238,643
554
$1.81M 0.01%
97,731
-2,660
555
$1.8M 0.01%
15,217
-1,005
556
$1.79M 0.01%
44,221
-16,738
557
$1.76M 0.01%
56,911
+26,173
558
$1.73M 0.01%
160,106
-26,999
559
$1.73M 0.01%
15,066
-641
560
$1.72M 0.01%
11,312
-3,490
561
$1.71M 0.01%
+27,360
562
$1.7M 0.01%
8,251
+4,768
563
$1.69M 0.01%
8,715
-12,348
564
$1.69M 0.01%
47,035
-76,307
565
$1.66M 0.01%
12,928
-16,729
566
$1.62M 0.01%
50,526
-164
567
$1.62M 0.01%
59,330
+2,560
568
$1.6M 0.01%
9,302
-10,887
569
$1.6M 0.01%
17,077
+11,179
570
$1.55M 0.01%
14,361
+495
571
$1.54M 0.01%
7,534
+3,813
572
$1.53M 0.01%
79,372
-995
573
$1.52M 0.01%
7,927
-20,481
574
$1.5M 0.01%
10,585
+2,694
575
$1.5M 0.01%
7,192
-250
21 22
23
24 25