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 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.5M 0.02%
308,957
-309,597
602
$2.5M 0.02%
63,177
-43,527
603
$2.5M 0.02%
19,483
-2,191
604
$2.47M 0.02%
31,323
-1,152
605
$2.43M 0.02%
+25,007
606
$2.4M 0.02%
141,401
-5,245
607
$2.38M 0.02%
48,700
-22,976
608
$2.37M 0.02%
29,046
609
$2.37M 0.02%
103,598
-6,385
610
$2.34M 0.02%
26,475
-1,316
611
$2.32M 0.02%
55,977
-2,250
612
$2.31M 0.02%
41,511
-2,128
613
$2.28M 0.02%
41,593
-4,887
614
$2.25M 0.02%
5,761
615
$2.24M 0.02%
31,515
616
$2.23M 0.02%
59,061
+802
617
$2.23M 0.02%
74,850
-6,260
618
$2.22M 0.02%
74,846
-660
619
$2.21M 0.02%
99,960
+2,071
620
$2.21M 0.02%
47,305
-1,086
621
$2.21M 0.02%
141,298
-1,930
622
$2.2M 0.01%
29,558
-1,507
623
$2.17M 0.01%
26,955
-11,578
624
$2.15M 0.01%
82,707
-5,596
625
$2.13M 0.01%
72,162
+7,716
23 24
25
26 27