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
651
$1.91M 0.01%
53,279
-2,816
652
$1.91M 0.01%
69,756
+2,378
653
$1.89M 0.01%
18,486
-3,032
654
$1.89M 0.01%
188,884
-2,296
655
$1.87M 0.01%
58,050
-1,945
656
$1.87M 0.01%
15,253
-1,449
657
$1.83M 0.01%
57,919
-2,084
658
$1.83M 0.01%
56,700
-1,800
659
$1.81M 0.01%
21,433
-1,239
660
$1.79M 0.01%
34,529
-1,635
661
$1.78M 0.01%
86,880
662
$1.76M 0.01%
+26,721
663
$1.76M 0.01%
33,463
+9,078
664
$1.76M 0.01%
71,001
-3,445
665
$1.75M 0.01%
20,000
666
$1.74M 0.01%
18,221
-1,070
667
$1.73M 0.01%
76,299
-4,481
668
$1.73M 0.01%
40,115
-1,559
669
$1.73M 0.01%
111,198
-1,679
670
$1.72M 0.01%
72,927
-2,783
671
$1.71M 0.01%
37,167
+4,710
672
$1.7M 0.01%
35,442
-1,338
673
$1.69M 0.01%
51,097
-1,048
674
$1.69M 0.01%
71,690
-32,557
675
$1.68M 0.01%
56,686
+16,046
25 26
27
28 29