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
651
$723K ﹤0.01%
9,055
-229
652
$721K ﹤0.01%
+69,386
653
$720K ﹤0.01%
9,155
-33,864
654
$717K ﹤0.01%
+15,092
655
$714K ﹤0.01%
503
-1,252
656
$714K ﹤0.01%
+10,695
657
$706K ﹤0.01%
+4,415
658
$703K ﹤0.01%
+9,468
659
$702K ﹤0.01%
3,545
-351
660
$701K ﹤0.01%
2,021
-200
661
$700K ﹤0.01%
8,034
-1,166
662
$700K ﹤0.01%
4,847
-119
663
$699K ﹤0.01%
+82,783
664
$693K ﹤0.01%
4,374
+341
665
$693K ﹤0.01%
12,070
-356
666
$690K ﹤0.01%
+5,337
667
$685K ﹤0.01%
9,527
-6
668
$684K ﹤0.01%
8,304
-558
669
$684K ﹤0.01%
+20,069
670
$684K ﹤0.01%
+15,213
671
$684K ﹤0.01%
+15,471
672
$683K ﹤0.01%
+24,372
673
$683K ﹤0.01%
8,485
+870
674
$682K ﹤0.01%
83,229
-14,599
675
$680K ﹤0.01%
12,684
+2,819
25 26
27
28 29