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
676
$679K ﹤0.01%
+1,681
677
$678K ﹤0.01%
5,498
-252
678
$675K ﹤0.01%
+6,624
679
$674K ﹤0.01%
6,988
-33
680
$673K ﹤0.01%
8,519
+26
681
$672K ﹤0.01%
5,353
-481
682
$672K ﹤0.01%
9,740
+2,938
683
$670K ﹤0.01%
14,211
-1,875
684
$670K ﹤0.01%
19,563
-6,138
685
$670K ﹤0.01%
+27,728
686
$670K ﹤0.01%
+10,986
687
$667K ﹤0.01%
12,386
+4,662
688
$666K ﹤0.01%
7,563
+786
689
$665K ﹤0.01%
+9,447
690
$664K ﹤0.01%
3,491
-382
691
$664K ﹤0.01%
+17,868
692
$663K ﹤0.01%
3,467
-369
693
$662K ﹤0.01%
+17,292
694
$661K ﹤0.01%
2,157
-134
695
$660K ﹤0.01%
15,808
+2,312
696
$660K ﹤0.01%
4,314
-595
697
$660K ﹤0.01%
5,528
-513
698
$659K ﹤0.01%
74,006
699
$658K ﹤0.01%
3,397
-4
700
$658K ﹤0.01%
3,397
+164
26 27
28
29 30