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 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.74M 0.02%
48,448
-3,666
577
$2.74M 0.02%
46,251
-144
578
$2.72M 0.02%
84,342
-3,063
579
$2.72M 0.02%
49,992
-4,835
580
$2.69M 0.02%
24,759
-12,246
581
$2.68M 0.02%
54,526
-29,506
582
$2.67M 0.02%
125,721
-6,046
583
$2.65M 0.02%
101,693
-4,661
584
$2.63M 0.02%
2,100
585
$2.63M 0.02%
48,635
-2,438
586
$2.62M 0.02%
70,653
+12,654
587
$2.62M 0.02%
56,777
+9,755
588
$2.61M 0.02%
37,493
-1,637
589
$2.6M 0.02%
20,978
-22,199
590
$2.59M 0.02%
80,818
-37,285
591
$2.56M 0.02%
145,827
-11,592
592
$2.56M 0.02%
21,728
-1,314
593
$2.56M 0.02%
124,837
-4,715
594
$2.55M 0.02%
37,432
-3,573
595
$2.54M 0.02%
135,808
-7,637
596
$2.54M 0.02%
128,428
-61,006
597
$2.53M 0.02%
45,300
-2,069
598
$2.53M 0.02%
91,865
-4,606
599
$2.53M 0.02%
142,000
-5,338
600
$2.51M 0.02%
43,938
-3,902
22 23
24
25 26