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
751
$625K ﹤0.01%
+13,357
752
$624K ﹤0.01%
+23,534
753
$622K ﹤0.01%
1,063
-116
754
$621K ﹤0.01%
9,097
-1,818
755
$619K ﹤0.01%
17,386
-3,253
756
$618K ﹤0.01%
7,174
-64
757
$612K ﹤0.01%
+4,718
758
$611K ﹤0.01%
6,916
-372
759
$611K ﹤0.01%
9,092
+1,769
760
$611K ﹤0.01%
+12,229
761
$611K ﹤0.01%
100,452
+72,981
762
$610K ﹤0.01%
83,848
+13,133
763
$610K ﹤0.01%
3,664
+17
764
$609K ﹤0.01%
+101,164
765
$607K ﹤0.01%
3,908
-10
766
$607K ﹤0.01%
+13,809
767
$607K ﹤0.01%
+28,505
768
$606K ﹤0.01%
+8,977
769
$604K ﹤0.01%
2,438
-11,782
770
$604K ﹤0.01%
12,856
771
$603K ﹤0.01%
+38,967
772
$602K ﹤0.01%
7,820
-1,464
773
$598K ﹤0.01%
+102,984
774
$593K ﹤0.01%
+1,420
775
$592K ﹤0.01%
1,769
+300
29 30
31
32 33