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
51
$71.9M 0.41%
1,437,642
-86,690
52
$71.3M 0.41%
1,804,156
+483,700
53
$69.3M 0.4%
2,883,732
-204,273
54
$67.8M 0.39%
602,472
-34,092
55
$67.1M 0.38%
280,733
-41,767
56
$66.9M 0.38%
918,556
-52,069
57
$66.4M 0.38%
371,052
+109,240
58
$64.8M 0.37%
611,516
-37,677
59
$64M 0.37%
278,705
-21,607
60
$63.9M 0.37%
1,175,307
-60,639
61
$63.4M 0.36%
695,004
+20,490
62
$63M 0.36%
3,934,720
-31,795
63
$63M 0.36%
927,524
-34,573
64
$61.5M 0.35%
1,193,788
-70,896
65
$60.6M 0.35%
1,037,002
-17,143
66
$60.1M 0.34%
714,783
-35,923
67
$58.6M 0.34%
746,728
-210,794
68
$57.2M 0.33%
2,467,505
+133,030
69
$56.8M 0.33%
707,017
-36,757
70
$56.6M 0.32%
404,627
-106,122
71
$55M 0.31%
30,895
-1,753
72
$53M 0.3%
1,649,808
-36,376
73
$52.3M 0.3%
911,778
-51,667
74
$52.1M 0.3%
310,879
-8,171
75
$52M 0.3%
3,516,830
-141,280
1 2
3
4 5