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
651
$3M 0.02%
67,240
-4,356
652
$2.95M 0.02%
100,680
-6,227
653
$2.93M 0.02%
235,276
-4,828
654
$2.92M 0.02%
286,590
-3,598
655
$2.9M 0.02%
101,254
-8,179
656
$2.88M 0.02%
35,270
-2,020
657
$2.86M 0.02%
58,542
-5,352
658
$2.86M 0.02%
84,348
-6,644
659
$2.79M 0.02%
188,742
-16,789
660
$2.79M 0.02%
64,523
-3,982
661
$2.78M 0.02%
121,680
-6,544
662
$2.74M 0.02%
94,106
-5,397
663
$2.7M 0.02%
244,063
-18,339
664
$2.63M 0.02%
35,979
-4,305
665
$2.54M 0.01%
55,952
-3,468
666
$2.53M 0.01%
168,922
-3,230
667
$2.49M 0.01%
23,054
-1,009
668
$2.43M 0.01%
314,417
-17,506
669
$2.38M 0.01%
71,270
-3,957
670
$2.27M 0.01%
114,716
-2,946
671
$2.26M 0.01%
49,907
-4,637
672
$2.19M 0.01%
35,690
-3,478
673
$2.18M 0.01%
77,422
-6,693
674
$2.15M 0.01%
195,156
-13,887
675
$2.15M 0.01%
34,967
25 26
27
28 29