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
701
$1.37M 0.01%
27,800
-1,000
702
$1.36M 0.01%
44,000
-300
703
$1.35M 0.01%
77,770
-2,478
704
$1.35M 0.01%
67,668
-1,457
705
$1.32M 0.01%
20,404
706
$1.31M 0.01%
38,804
-4,876
707
$1.29M 0.01%
14,696
-7,021
708
$1.29M 0.01%
39,000
-1,200
709
$1.28M 0.01%
49,580
710
$1.26M 0.01%
69,287
-1,209
711
$1.25M 0.01%
203,377
-31,682
712
$1.22M 0.01%
9,017
-4,377
713
$1.21M 0.01%
9,235
714
$1.2M 0.01%
68,425
-38,672
715
$1.14M 0.01%
8,833
-708
716
$1.13M 0.01%
127,000
-6,200
717
$1.13M 0.01%
+4,912
718
$1.07M 0.01%
73,479
-5,345
719
$1.07M 0.01%
20,411
-750
720
$1.06M 0.01%
18,885
-2,523
721
$1.02M 0.01%
29,180
722
$987K 0.01%
1,970
-1,154
723
$980K 0.01%
80,477
+31,086
724
$969K 0.01%
50,675
-1,234
725
$964K 0.01%
29,300
27 28
29
30 31