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
626
$2.34M 0.01%
+65,048
627
$2.34M 0.01%
302,900
+70,900
628
$2.34M 0.01%
32,100
-36,542
629
$2.34M 0.01%
49,328
-57,928
630
$2.34M 0.01%
54,560
-127,530
631
$2.34M 0.01%
+12,677
632
$2.34M 0.01%
27,373
-16,303
633
$2.34M 0.01%
8,593
-10,134
634
$2.34M 0.01%
45,870
-37,228
635
$2.33M 0.01%
39,036
-67,911
636
$2.33M 0.01%
+94,648
637
$2.33M 0.01%
+23,281
638
$2.33M 0.01%
37,100
-28,626
639
$2.33M 0.01%
28,840
-22,762
640
$2.33M 0.01%
15,058
-12,126
641
$2.33M 0.01%
10,764
-6,738
642
$2.33M 0.01%
26,702
-25,893
643
$2.33M 0.01%
6,722
-5,682
644
$2.33M 0.01%
18,335
-12,358
645
$2.33M 0.01%
78,867
-35,973
646
$2.33M 0.01%
51,380
-34,510
647
$2.33M 0.01%
+27,574
648
$2.33M 0.01%
+39,020
649
$2.33M 0.01%
39,436
-40,994
650
$2.33M 0.01%
27,593
-32,993
24 25
26
27 28