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
726
$646K ﹤0.01%
12,432
-938
727
$646K ﹤0.01%
+5,948
728
$645K ﹤0.01%
39,858
-21
729
$645K ﹤0.01%
21,316
+3,978
730
$644K ﹤0.01%
9,858
+85
731
$643K ﹤0.01%
19,676
+1,090
732
$641K ﹤0.01%
1,463
+12
733
$641K ﹤0.01%
7,893
734
$641K ﹤0.01%
11,286
+750
735
$638K ﹤0.01%
+48,464
736
$637K ﹤0.01%
3,247
-645
737
$637K ﹤0.01%
+13,459
738
$636K ﹤0.01%
+40,904
739
$635K ﹤0.01%
13,155
-1,940
740
$633K ﹤0.01%
4,102
+353
741
$632K ﹤0.01%
+3,659
742
$629K ﹤0.01%
35,832
+209
743
$628K ﹤0.01%
12,624
+338
744
$628K ﹤0.01%
7,644
+75
745
$627K ﹤0.01%
+3,770
746
$627K ﹤0.01%
+4,681
747
$626K ﹤0.01%
+87,592
748
$626K ﹤0.01%
2,619
-263
749
$626K ﹤0.01%
15,807
750
$625K ﹤0.01%
44,370
-2,834
28 29
30
31 32