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
676
$1.68M 0.01%
67,670
-35,029
677
$1.66M 0.01%
21,557
-1,547
678
$1.64M 0.01%
36,748
-3,237
679
$1.61M 0.01%
51,087
-108
680
$1.61M 0.01%
101,569
-3,362
681
$1.61M 0.01%
50,302
-27,754
682
$1.6M 0.01%
39,277
-4,373
683
$1.59M 0.01%
+12,775
684
$1.59M 0.01%
16,432
-2,083
685
$1.55M 0.01%
34,317
-14,785
686
$1.54M 0.01%
38,523
-789
687
$1.54M 0.01%
18,045
688
$1.53M 0.01%
20,147
689
$1.53M 0.01%
33,715
-2,100
690
$1.52M 0.01%
18,187
-639
691
$1.51M 0.01%
45,143
692
$1.49M 0.01%
55,876
-1,429
693
$1.47M 0.01%
37,960
-686
694
$1.45M 0.01%
17,400
-500
695
$1.45M 0.01%
136,443
+21,005
696
$1.44M 0.01%
25,740
697
$1.41M 0.01%
37,301
-2,779
698
$1.41M 0.01%
+17,696
699
$1.4M 0.01%
13,011
700
$1.37M 0.01%
7,540
26 27
28
29 30