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
676
$2.11M 0.01%
191,327
-11,086
677
$2.09M 0.01%
114,127
-4,866
678
$2.08M 0.01%
+123,682
679
$2.01M 0.01%
+78,200
680
$1.97M 0.01%
12,079
+700
681
$1.76M 0.01%
41,554
-4,854
682
$1.69M 0.01%
+50,500
683
$1.62M 0.01%
24,568
-1,406
684
$1.58M 0.01%
34,725
-2,116
685
$1.57M 0.01%
48,901
-2,110
686
$1.55M 0.01%
36,346
-1,839
687
$1.54M 0.01%
65,132
-4,476
688
$1.54M 0.01%
137,735
-9,633
689
$1.52M 0.01%
49,767
-3,115
690
$1.47M 0.01%
5,501
691
$1.44M 0.01%
23,900
+1,900
692
$1.36M 0.01%
12,360
693
$1.33M 0.01%
13,840
694
$1.3M 0.01%
2,080
695
$1.22M 0.01%
14,374
-485
696
$1.12M 0.01%
32,770
697
$1.07M 0.01%
56,961
-3,264
698
$1.07M 0.01%
97,209
+9,700
699
$1.01M 0.01%
+35,286
700
$988K 0.01%
5,280
26 27
28
29 30