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
51
$73.4M 0.5%
781,305
+213,980
52
$71.8M 0.49%
188,674
-73,361
53
$68.5M 0.46%
742,050
+163,326
54
$62.4M 0.42%
1,578,105
+23,232
55
$60.5M 0.41%
875,431
+19,526
56
$58.6M 0.4%
475,405
+385,052
57
$58.1M 0.39%
477,213
-11,872
58
$57.8M 0.39%
1,044,474
+205,363
59
$55.2M 0.37%
269,480
-3,187
60
$54.1M 0.37%
1,072,020
-427,741
61
$54M 0.37%
310,764
-23,051
62
$53.7M 0.36%
942,040
+193,817
63
$53.6M 0.36%
277,048
-5,900
64
$51.1M 0.35%
185,053
+4,380
65
$51.1M 0.35%
263,391
-36,491
66
$50.9M 0.34%
277,524
+39,060
67
$49.1M 0.33%
779,100
+177,342
68
$49.1M 0.33%
545,964
+138,911
69
$49M 0.33%
254,805
+12,032
70
$49M 0.33%
352,497
+8,182
71
$47.2M 0.32%
488,163
+260,881
72
$47.1M 0.32%
856,547
+3,154
73
$47.1M 0.32%
192,138
-4,509
74
$46.7M 0.32%
225,271
+55,623
75
$45.3M 0.31%
165,225
+55,866
1 2
3
4 5