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
776
$1.84M 0.01%
54,017
-3,629
777
$1.84M 0.01%
34,881
+9,037
778
$1.82M 0.01%
52,732
-7,602
779
$1.82M 0.01%
19,627
+6,131
780
$1.8M 0.01%
26,256
-2,257
781
$1.8M 0.01%
112,072
-8,305
782
$1.79M 0.01%
60,808
-3,244
783
$1.78M 0.01%
109,198
-11,542
784
$1.78M 0.01%
138,392
-5,236
785
$1.77M 0.01%
32,900
-900
786
$1.77M 0.01%
119,405
-5,127
787
$1.77M 0.01%
+26,719
788
$1.77M 0.01%
46,377
-3,190
789
$1.77M 0.01%
67,701
-4,720
790
$1.75M 0.01%
226,995
-10,839
791
$1.74M 0.01%
19,700
-800
792
$1.74M 0.01%
74,800
+30,100
793
$1.72M 0.01%
49,579
+14,787
794
$1.71M 0.01%
67,291
-8,397
795
$1.7M 0.01%
40,918
-1,753
796
$1.69M 0.01%
38,756
+7,346
797
$1.69M 0.01%
51,456
-3,045
798
$1.69M 0.01%
125,130
-6,569
799
$1.69M 0.01%
78,661
-8,219
800
$1.68M 0.01%
49,312
+18,621
30 31
32
33 34