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
626
$2.13M 0.01%
55,561
627
$2.11M 0.01%
43,855
-2,211
628
$2.1M 0.01%
10,853
-4,337
629
$2.1M 0.01%
52,613
630
$2.08M 0.01%
299,071
-39,966
631
$2.05M 0.01%
82,190
+7,914
632
$2.04M 0.01%
23,067
-2,084
633
$1.99M 0.01%
55,371
-4,995
634
$1.99M 0.01%
52,313
+11,277
635
$1.99M 0.01%
185,517
-3,235
636
$1.98M 0.01%
66,259
-3,573
637
$1.98M 0.01%
21,920
-8,640
638
$1.97M 0.01%
39,000
639
$1.97M 0.01%
64,658
-2,025
640
$1.97M 0.01%
128,493
-3,703
641
$1.96M 0.01%
248,554
-1,389,243
642
$1.96M 0.01%
101,017
-7,400
643
$1.95M 0.01%
29,193
-1,267
644
$1.95M 0.01%
57,174
-24,754
645
$1.93M 0.01%
14,335
-450
646
$1.93M 0.01%
23,605
-928
647
$1.93M 0.01%
46,986
-3,195
648
$1.91M 0.01%
87,704
-40,139
649
$1.91M 0.01%
137,480
-4,645
650
$1.91M 0.01%
46,626
-1,927
24 25
26
27 28