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
576
$1.47M 0.01%
3,302
-7,048
577
$1.46M 0.01%
14,460
-3,944
578
$1.44M 0.01%
5,550
-20
579
$1.42M 0.01%
27,857
-48,832
580
$1.38M ﹤0.01%
282,200
+13,500
581
$1.35M ﹤0.01%
44,454
-5,705
582
$1.34M ﹤0.01%
52,565
-34,167
583
$1.33M ﹤0.01%
28,260
+16,849
584
$1.31M ﹤0.01%
18,805
+11,681
585
$1.3M ﹤0.01%
27,080
-144
586
$1.3M ﹤0.01%
63,550
-950
587
$1.29M ﹤0.01%
4,330
-69
588
$1.27M ﹤0.01%
7,932
-49,027
589
$1.24M ﹤0.01%
189,789
-57,715
590
$1.23M ﹤0.01%
10,114
+6,648
591
$1.23M ﹤0.01%
77,700
-3,600
592
$1.22M ﹤0.01%
38,340
-231,208
593
$1.16M ﹤0.01%
26,988
-26,781
594
$1.16M ﹤0.01%
5,113
-813
595
$1.16M ﹤0.01%
16,572
596
$1.14M ﹤0.01%
14,796
-6
597
$1.14M ﹤0.01%
11,540
+114
598
$1.14M ﹤0.01%
11,739
599
$1.13M ﹤0.01%
4,986
-14
600
$1.12M ﹤0.01%
28,159
22 23
24
25 26