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
$16B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.1M
3
+$75.5M
4
MMC icon
Marsh & McLennan
MMC
+$53M
5
MRK icon
Merck
MRK
+$48.8M

Top Sells

1
+$56M
2
+$44.3M
3
+$42.3M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.18%
3 Financials 13.68%
4 Consumer Discretionary 11.52%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.29M 0.01%
55,338
-36,072
702
$2.29M 0.01%
34,226
-20,140
703
$2.29M 0.01%
34,154
-35,024
704
$2.29M 0.01%
55,299
-37,644
705
$2.29M 0.01%
24,307
-44,140
706
$2.29M 0.01%
37,209
-80,624
707
$2.29M 0.01%
31,830
-60,480
708
$2.29M 0.01%
36,385
-49,708
709
$2.29M 0.01%
52,298
-8,353
710
$2.29M 0.01%
99,687
-65,684
711
$2.29M 0.01%
48,874
-32,163
712
$2.29M 0.01%
132,124
-40,214
713
$2.29M 0.01%
22,079
-15,529
714
$2.29M 0.01%
+27,589
715
$2.29M 0.01%
34,447
-22,684
716
$2.28M 0.01%
25,230
-24,857
717
$2.28M 0.01%
14,862
-12,930
718
$2.28M 0.01%
75,712
-36,036
719
$2.28M 0.01%
74,782
-100,752
720
$2.28M 0.01%
47,561
-36,882
721
$2.28M 0.01%
60,722
-1,772
722
$2.28M 0.01%
23,602
-46,519
723
$2.28M 0.01%
238,896
-296,052
724
$2.28M 0.01%
11,483
-7,031
725
$2.28M 0.01%
54,158
-61,659
27 28
29
30 31