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
601
$2.37M 0.01%
19,177
-19,049
602
$2.37M 0.01%
13,249
-10,240
603
$2.37M 0.01%
246,370
+29,619
604
$2.37M 0.01%
46,820
-52,698
605
$2.36M 0.01%
93,219
-99,627
606
$2.36M 0.01%
18,980
-19,997
607
$2.36M 0.01%
106,533
-49,856
608
$2.36M 0.01%
10,376
-14,499
609
$2.36M 0.01%
60,734
-53,654
610
$2.36M 0.01%
22,651
-18,661
611
$2.35M 0.01%
51,397
-23,992
612
$2.35M 0.01%
37,397
-34,502
613
$2.35M 0.01%
140,884
+138
614
$2.35M 0.01%
+72,525
615
$2.35M 0.01%
205,937
-130,126
616
$2.35M 0.01%
26,985
-36,078
617
$2.35M 0.01%
144,064
-104,525
618
$2.35M 0.01%
39,581
-14,476
619
$2.35M 0.01%
21,202
-25,653
620
$2.34M 0.01%
108,995
-55,371
621
$2.34M 0.01%
12,353
-14,118
622
$2.34M 0.01%
20,904
-16,648
623
$2.34M 0.01%
27,988
-30,683
624
$2.34M 0.01%
9,282
-10,422
625
$2.34M 0.01%
46,570
-28,464
23 24
25
26 27