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
776
$592K ﹤0.01%
4,480
-757
777
$591K ﹤0.01%
26,572
+9,878
778
$586K ﹤0.01%
4,355
-3
779
$585K ﹤0.01%
+19,317
780
$583K ﹤0.01%
53,259
+6,000
781
$580K ﹤0.01%
15,684
+2,754
782
$578K ﹤0.01%
+31,852
783
$576K ﹤0.01%
10,708
-3,450
784
$573K ﹤0.01%
+24,923
785
$569K ﹤0.01%
5,797
-23,609
786
$568K ﹤0.01%
2,581
-18,044
787
$566K ﹤0.01%
3,703
788
$562K ﹤0.01%
+85,334
789
$551K ﹤0.01%
36,487
-422
790
$549K ﹤0.01%
5,074
-53,098
791
$528K ﹤0.01%
1,930
-3,543
792
$517K ﹤0.01%
8,354
793
$511K ﹤0.01%
5,647
-9
794
$509K ﹤0.01%
11,403
-87
795
$508K ﹤0.01%
8,307
-21
796
$505K ﹤0.01%
21,996
-79
797
$494K ﹤0.01%
23,198
-31,865
798
$489K ﹤0.01%
+55,293
799
$464K ﹤0.01%
6,041
800
$459K ﹤0.01%
+10,841
30 31
32
33 34