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
726
$2.27M 0.01%
34,542
-33,088
727
$2.27M 0.01%
+17,095
728
$2.27M 0.01%
19,911
-26,816
729
$2.27M 0.01%
4,647
+1,389
730
$2.27M 0.01%
26,777
-16,819
731
$2.27M 0.01%
314,580
-280,121
732
$2.27M 0.01%
38,449
-37,284
733
$2.27M 0.01%
131,845
-8,910
734
$2.26M 0.01%
23,753
-18,680
735
$2.26M 0.01%
27,928
-17,126
736
$2.26M 0.01%
70,363
+20,549
737
$2.26M 0.01%
32,100
-32,406
738
$2.26M 0.01%
33,611
-20,302
739
$2.25M 0.01%
+31,381
740
$2.24M 0.01%
19,950
-28,616
741
$2.24M 0.01%
4,171
-6,188
742
$2.22M 0.01%
129,508
-6,186
743
$2.22M 0.01%
28,061
-3,807
744
$2.22M 0.01%
18,199
-22,144
745
$2.2M 0.01%
40,000
-4,603
746
$2.19M 0.01%
20,072
-1,370
747
$2.19M 0.01%
+89,738
748
$2.17M 0.01%
50,206
-82,407
749
$2.17M 0.01%
34,345
-36,686
750
$2.16M 0.01%
27,100
+5,230
28 29
30
31 32