Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$101M
2
+$87.1M
3
+$68.8M
4
MRSH
Marsh
MRSH
+$50M
5
MRK icon
Merck
MRK
+$49.8M

Top Sells

1
+$56M
2
+$42.7M
3
+$38.8M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.18%
3 Financials 13.68%
4 Consumer Discretionary 11.52%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.31M 0.01%
19,931
-10,464
677
$2.31M 0.01%
51,329
-67,097
678
$2.31M 0.01%
35,707
-47,810
679
$2.31M 0.01%
+21,545
680
$2.31M 0.01%
18,150
-35,659
681
$2.31M 0.01%
33,346
-23,749
682
$2.31M 0.01%
31,765
-31,450
683
$2.3M 0.01%
70,392
-93,834
684
$2.3M 0.01%
5,753
-3,632
685
$2.3M 0.01%
+19,040
686
$2.3M 0.01%
+43,076
687
$2.3M 0.01%
34,226
-64,581
688
$2.3M 0.01%
19,864
-24,946
689
$2.3M 0.01%
29,265
-22,379
690
$2.3M 0.01%
+47,422
691
$2.3M 0.01%
102,831
-76,370
692
$2.3M 0.01%
48,182
-38,775
693
$2.3M 0.01%
3,608
-2,079
694
$2.3M 0.01%
77,883
-90,408
695
$2.3M 0.01%
24,211
-13,487
696
$2.3M 0.01%
11,565
-9,061
697
$2.3M 0.01%
47,021
-38,138
698
$2.29M 0.01%
30,552
-50,485
699
$2.29M 0.01%
136,349
-180,494
700
$2.29M 0.01%
53,992
-56,205
26 27
28
29 30