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
51
$75.1M 0.47%
1,277,906
+90,359
52
$73M 0.46%
2,314,350
-427,310
53
$70.4M 0.44%
365,521
-40,547
54
$70.1M 0.44%
1,568,525
-415,737
55
$67.8M 0.42%
124,641
+30,083
56
$67.3M 0.42%
960,437
-22,073
57
$67M 0.42%
499,786
+12,876
58
$66.2M 0.41%
2,132,398
-87,606
59
$65.8M 0.41%
621,057
+99,770
60
$65M 0.41%
1,454,932
-135,780
61
$62.6M 0.39%
683,411
-60,419
62
$60.8M 0.38%
1,523,622
-57,054
63
$57.6M 0.36%
630,318
-23,064
64
$57.5M 0.36%
2,005,447
+806,170
65
$57.2M 0.36%
665,955
+122,045
66
$56.5M 0.35%
80,472
-27,072
67
$55.8M 0.35%
1,091,939
+27,332
68
$55.1M 0.34%
848,418
-11,465
69
$54.8M 0.34%
658,359
+544,344
70
$53.9M 0.34%
299,533
-14,690
71
$53.2M 0.33%
739,005
-21,795
72
$52.7M 0.33%
420,132
+228,793
73
$52.4M 0.33%
190,734
-29,860
74
$52.3M 0.33%
408,912
+119,921
75
$51.7M 0.32%
240,897
-15,858
1 2
3
4 5