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
701
$966K 0.01%
72,400
+5,800
702
$896K 0.01%
66,438
-2,994
703
$885K 0.01%
66,427
-3,568
704
$842K ﹤0.01%
47,400
+4,800
705
$818K ﹤0.01%
135,518
706
$789K ﹤0.01%
+23,472
707
$771K ﹤0.01%
17,457
-868
708
$729K ﹤0.01%
10,100
+1,700
709
$707K ﹤0.01%
1,081
710
$599K ﹤0.01%
112,849
711
$558K ﹤0.01%
17,385
712
$533K ﹤0.01%
10,874
-395
713
$524K ﹤0.01%
14,800
+1,600
714
$479K ﹤0.01%
9,650
715
$408K ﹤0.01%
33,872
+2,540
716
$389K ﹤0.01%
67,500
717
$385K ﹤0.01%
42,840
718
$384K ﹤0.01%
5,960
719
$365K ﹤0.01%
8,308
720
$338K ﹤0.01%
8,080
721
$297K ﹤0.01%
+5,700
722
$276K ﹤0.01%
31,673
723
$273K ﹤0.01%
8,024
724
$244K ﹤0.01%
+5,300
725
$238K ﹤0.01%
1,440
26 27 28
29
30