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
626
$3.47M 0.02%
23,999
+785
627
$3.44M 0.02%
51,399
-3,791
628
$3.44M 0.02%
141,523
-5,237
629
$3.41M 0.02%
35,652
-4,322
630
$3.4M 0.02%
207,511
-12,692
631
$3.38M 0.02%
153,899
-5,516
632
$3.37M 0.02%
88,638
-6,376
633
$3.36M 0.02%
92,900
-10,058
634
$3.34M 0.02%
115,004
-5,714
635
$3.29M 0.02%
316,649
-19,758
636
$3.29M 0.02%
66,900
+5,400
637
$3.28M 0.02%
407,950
638
$3.23M 0.02%
102,413
-5,024
639
$3.18M 0.02%
27,542
-1,536
640
$3.17M 0.02%
61,182
-3,824
641
$3.13M 0.02%
110,471
-7,323
642
$3.13M 0.02%
37,330
-2,540
643
$3.1M 0.02%
44,716
-6,697
644
$3.08M 0.02%
147,530
-10,424
645
$3.08M 0.02%
236,358
-18,724
646
$3.07M 0.02%
233,323
-23,019
647
$3.06M 0.02%
149,255
-9,420
648
$3.04M 0.02%
130,947
-16,138
649
$3.04M 0.02%
104,958
-10,965
650
$3.02M 0.02%
186,344
-11,238
24 25
26
27 28