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
601
$1.11M ﹤0.01%
5,641
+3,851
602
$1.06M ﹤0.01%
+20,371
603
$1.05M ﹤0.01%
24,047
-51,059
604
$1.05M ﹤0.01%
5,866
-170
605
$1.03M ﹤0.01%
4,782
+2,043
606
$1.01M ﹤0.01%
15,064
+6,452
607
$1M ﹤0.01%
5,335
-8
608
$1M ﹤0.01%
2,677
-983
609
$999K ﹤0.01%
37,552
610
$970K ﹤0.01%
11,720
+8,437
611
$957K ﹤0.01%
6,720
-819
612
$954K ﹤0.01%
1,821
+1,140
613
$936K ﹤0.01%
27,095
-45,165
614
$919K ﹤0.01%
11,715
-11
615
$907K ﹤0.01%
+7,426
616
$894K ﹤0.01%
14,063
+377
617
$878K ﹤0.01%
20,131
-28
618
$870K ﹤0.01%
28,571
-21,456
619
$866K ﹤0.01%
3,061
-8
620
$866K ﹤0.01%
2,021
+331
621
$863K ﹤0.01%
4,254
+2,048
622
$863K ﹤0.01%
14,108
-66,464
623
$862K ﹤0.01%
5,868
-4,771
624
$858K ﹤0.01%
7,983
-340
625
$858K ﹤0.01%
9,993
+6,060
23 24
25
26 27