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
$17.5B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$29.3M
3
+$25.1M
4
APH icon
Amphenol
APH
+$21.8M
5
ZTS icon
Zoetis
ZTS
+$20.2M

Top Sells

1
+$36.8M
2
+$18.8M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.6M

Sector Composition

1 Financials 16.09%
2 Technology 14.66%
3 Healthcare 12.61%
4 Communication Services 9.38%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.82M 0.02%
110,962
-1,427
602
$3.79M 0.02%
177,501
-14,637
603
$3.79M 0.02%
90,084
-5,444
604
$3.77M 0.02%
99,018
-10,739
605
$3.77M 0.02%
121,100
+11,000
606
$3.76M 0.02%
74,546
-4,680
607
$3.73M 0.02%
94,542
-6,320
608
$3.73M 0.02%
76,302
-5,061
609
$3.71M 0.02%
+68,159
610
$3.7M 0.02%
40,185
-4,276
611
$3.68M 0.02%
126,363
-7,225
612
$3.67M 0.02%
197,691
-5,300
613
$3.66M 0.02%
338,910
-16,396
614
$3.64M 0.02%
79,510
-5,335
615
$3.55M 0.02%
404,277
-7,656
616
$3.54M 0.02%
91,802
-5,936
617
$3.53M 0.02%
99,099
618
$3.53M 0.02%
194,092
-11,979
619
$3.53M 0.02%
68,995
-2,199
620
$3.52M 0.02%
125,737
-9,558
621
$3.51M 0.02%
82,850
-4,627
622
$3.5M 0.02%
49,561
-3,167
623
$3.5M 0.02%
44,654
-1,624
624
$3.49M 0.02%
186,531
-21,302
625
$3.48M 0.02%
44,623
-3,615
23 24
25
26 27