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
626
$858K ﹤0.01%
51,296
-2,013
627
$853K ﹤0.01%
+39,398
628
$844K ﹤0.01%
17,046
-27
629
$835K ﹤0.01%
6,583
-34,268
630
$830K ﹤0.01%
17,055
-34,448
631
$822K ﹤0.01%
26,210
-2,724
632
$821K ﹤0.01%
27,913
-1,306
633
$814K ﹤0.01%
+40,444
634
$811K ﹤0.01%
7,292
-1,352
635
$808K ﹤0.01%
2,266
-169
636
$806K ﹤0.01%
+22,672
637
$799K ﹤0.01%
+4,939
638
$792K ﹤0.01%
23,207
-133,836
639
$779K ﹤0.01%
20,350
+7,939
640
$767K ﹤0.01%
2,714
-2
641
$760K ﹤0.01%
+24,093
642
$756K ﹤0.01%
5,488
-1,088
643
$744K ﹤0.01%
22,295
-19,175
644
$740K ﹤0.01%
+7,970
645
$737K ﹤0.01%
+9,731
646
$734K ﹤0.01%
88,148
-45
647
$732K ﹤0.01%
+67,245
648
$732K ﹤0.01%
18,939
-96,638
649
$728K ﹤0.01%
+22,413
650
$725K ﹤0.01%
+43,134
24 25
26
27 28