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
726
$232K ﹤0.01%
4,870
727
$224K ﹤0.01%
10,800
728
$97K ﹤0.01%
50,007
729
$86K ﹤0.01%
22,621
730
$67K ﹤0.01%
24,570
731
$52K ﹤0.01%
12,170
732
$51K ﹤0.01%
30,149
733
$42K ﹤0.01%
14,380
734
– –
-48,022
735
– –
-19,884
736
– –
-46,824
737
– –
-81,108
738
– –
-70,344
739
– –
-65,000
740
– –
-90,000
741
– –
-69,639
742
– –
-70,000
743
– –
-156,443
744
– –
-68,963
745
– –
-457,646
746
– –
-185,309
747
– –
-195,467
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