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
726
$964K 0.01%
37,775
-4,181
727
$958K 0.01%
63,132
-1,900
728
$950K 0.01%
56,524
+12,431
729
$945K 0.01%
62,400
730
$941K 0.01%
31,558
-13,487
731
$922K 0.01%
16,400
+1,200
732
$921K 0.01%
10,060
-500
733
$892K 0.01%
29,715
-13,441
734
$870K 0.01%
11,517
735
$858K 0.01%
11,970
736
$831K 0.01%
12,682
-769
737
$818K 0.01%
22,807
-2,249
738
$810K 0.01%
132,494
+48,732
739
$804K 0.01%
29,797
-12,812
740
$775K 0.01%
73,785
-39,648
741
$756K 0.01%
17,087
-10,889
742
$741K 0.01%
16,550
-300
743
$729K ﹤0.01%
32,136
744
$727K ﹤0.01%
11,200
-111,997
745
$717K ﹤0.01%
18,300
-1,600
746
$697K ﹤0.01%
17,400
-800
747
$695K ﹤0.01%
22,569
-86,365
748
$671K ﹤0.01%
20,550
749
$671K ﹤0.01%
+10,054
750
$670K ﹤0.01%
+13,346
28 29
30
31 32