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
751
$2.15M 0.01%
56,374
-4,228
752
$2.15M 0.01%
56,777
753
$2.12M 0.01%
72,162
754
$2.11M 0.01%
109,669
-9,016
755
$2.1M 0.01%
55,238
-3,472
756
$2.07M 0.01%
51,077
+9,039
757
$2.06M 0.01%
19,976
-1,354
758
$2.06M 0.01%
27,468
-16,786
759
$2.03M 0.01%
127,856
-5,735
760
$2.03M 0.01%
43,449
-3,691
761
$2.02M 0.01%
55,648
-38,408
762
$2.01M 0.01%
18,787
-10,259
763
$2M 0.01%
71,220
+20,281
764
$2M 0.01%
18,144
-1,276
765
$2M 0.01%
58,059
-3,361
766
$1.98M 0.01%
42,434
+12,246
767
$1.97M 0.01%
19,397
-1,223
768
$1.94M 0.01%
+97,199
769
$1.92M 0.01%
65,320
770
$1.92M 0.01%
51,574
-3,436
771
$1.9M 0.01%
90,676
-6,521
772
$1.9M 0.01%
46,171
-2,346
773
$1.9M 0.01%
29,376
-1,264
774
$1.88M 0.01%
12,560
+200
775
$1.86M 0.01%
22,454
-1,075
29 30
31
32 33