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
651
$2.33M 0.01%
60,117
-53,119
652
$2.33M 0.01%
15,548
-11,116
653
$2.33M 0.01%
12,190
-9,385
654
$2.33M 0.01%
16,737
-28,431
655
$2.33M 0.01%
38,927
-42,217
656
$2.33M 0.01%
25,955
-9,446
657
$2.33M 0.01%
73,697
-30,830
658
$2.32M 0.01%
+66,200
659
$2.32M 0.01%
5,151
-3,514
660
$2.32M 0.01%
20,684
-17,292
661
$2.32M 0.01%
29,161
-38,890
662
$2.32M 0.01%
27,566
-24,863
663
$2.32M 0.01%
87,941
-67,172
664
$2.32M 0.01%
35,820
-55,112
665
$2.32M 0.01%
111,461
-88,160
666
$2.32M 0.01%
20,923
-22,998
667
$2.32M 0.01%
14,244
-19,931
668
$2.32M 0.01%
49,178
-46,937
669
$2.32M 0.01%
12,945
-12,497
670
$2.32M 0.01%
49,790
-47,909
671
$2.32M 0.01%
28,548
-24,214
672
$2.31M 0.01%
13,264
-14,379
673
$2.31M 0.01%
27,978
-68,497
674
$2.31M 0.01%
63,831
-53,286
675
$2.31M 0.01%
+19,338
25 26
27
28 29