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
701
$657K ﹤0.01%
+29,015
702
$656K ﹤0.01%
+57,972
703
$655K ﹤0.01%
6,361
+359
704
$655K ﹤0.01%
9,744
+2,358
705
$654K ﹤0.01%
7,939
-805
706
$654K ﹤0.01%
+20,246
707
$654K ﹤0.01%
+10,754
708
$653K ﹤0.01%
15,547
-2,687
709
$653K ﹤0.01%
21,160
+423
710
$653K ﹤0.01%
9,673
+3,841
711
$653K ﹤0.01%
2,021
-10,365
712
$652K ﹤0.01%
22,434
+3,842
713
$652K ﹤0.01%
12,366
+279
714
$652K ﹤0.01%
13,308
-718
715
$652K ﹤0.01%
+46,290
716
$652K ﹤0.01%
2,996
-275
717
$651K ﹤0.01%
21,933
+829
718
$651K ﹤0.01%
+48,245
719
$650K ﹤0.01%
+28,711
720
$649K ﹤0.01%
+41,868
721
$649K ﹤0.01%
6,714
+293
722
$648K ﹤0.01%
9,373
+110
723
$648K ﹤0.01%
3,151
-171
724
$648K ﹤0.01%
8,261
+1,083
725
$648K ﹤0.01%
14,263
+2,829
27 28
29
30 31