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
576
$2.46M 0.02%
13,513
-592
577
$2.45M 0.02%
78,787
-3,659
578
$2.43M 0.02%
10,854
-27,297
579
$2.43M 0.02%
50,899
-22,207
580
$2.43M 0.02%
40,581
-28,200
581
$2.42M 0.02%
43,870
-490
582
$2.42M 0.02%
149,274
-9,011
583
$2.42M 0.02%
93,409
-66,746
584
$2.42M 0.02%
85,488
-3,796
585
$2.41M 0.02%
+26,979
586
$2.4M 0.02%
+138,752
587
$2.4M 0.02%
65,362
-4,361
588
$2.4M 0.02%
186,025
-4,145
589
$2.4M 0.02%
+31,916
590
$2.39M 0.01%
63,256
+1,498
591
$2.39M 0.01%
78,944
-149,615
592
$2.38M 0.01%
5,282
-5,534
593
$2.38M 0.01%
100,478
-110,340
594
$2.38M 0.01%
259,234
-199,976
595
$2.38M 0.01%
35,988
-43,040
596
$2.37M 0.01%
12,214
-8,679
597
$2.37M 0.01%
21,672
-39,956
598
$2.37M 0.01%
+27,279
599
$2.37M 0.01%
88,453
-114,004
600
$2.37M 0.01%
10,394
-9,846
22 23
24
25 26