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
51
$95.5M 0.34%
1,816,869
+77,040
52
$95M 0.34%
152,004
+8,105
53
$93.9M 0.34%
524,269
+24,172
54
$93.1M 0.33%
2,470,394
+31,966
55
$93M 0.33%
1,029,910
+147,258
56
$91.2M 0.33%
1,805,637
+84,628
57
$89.4M 0.32%
524,360
+23,625
58
$88.5M 0.32%
505,923
+50,064
59
$88M 0.32%
983,082
+175,217
60
$84.8M 0.3%
2,946,386
+160,724
61
$82.2M 0.29%
337,010
+3,901
62
$81.5M 0.29%
1,342,422
+153,196
63
$81.2M 0.29%
965,141
-20,863
64
$80.5M 0.29%
357,898
+97,225
65
$80.1M 0.29%
601,251
-126,648
66
$78.8M 0.28%
1,798,044
-58,196
67
$78.7M 0.28%
50,064
+17,374
68
$78.1M 0.28%
533,638
+161,623
69
$74.2M 0.27%
728,226
+145,092
70
$73.7M 0.26%
1,200,182
-213,487
71
$73.2M 0.26%
280,679
+17,771
72
$73.1M 0.26%
233,346
+9,266
73
$73M 0.26%
692,085
+48,546
74
$72.9M 0.26%
700,488
+78,951
75
$72.7M 0.26%
346,636
+65,381
1 2
3
4 5