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
801
$1.66M 0.01%
50,195
-17,367
802
$1.66M 0.01%
123,100
+91,000
803
$1.65M 0.01%
142,168
-5,011
804
$1.64M 0.01%
157,634
-15,288
805
$1.63M 0.01%
47,606
+1,804
806
$1.62M 0.01%
264,030
-18,225
807
$1.6M 0.01%
21,883
-6,640
808
$1.59M 0.01%
342,083
-14,996
809
$1.58M 0.01%
129,427
-6,104
810
$1.58M 0.01%
45,100
-1,900
811
$1.58M 0.01%
178,059
-7,433
812
$1.57M 0.01%
49,099
-3,275
813
$1.57M 0.01%
+26,100
814
$1.56M 0.01%
44,415
-1,711
815
$1.56M 0.01%
42,907
-27,746
816
$1.54M 0.01%
52,280
-69,205
817
$1.54M 0.01%
20,400
-600
818
$1.53M 0.01%
38,278
819
$1.53M 0.01%
76,296
-3,748
820
$1.53M 0.01%
93,004
-46,878
821
$1.52M 0.01%
+32,800
822
$1.52M 0.01%
33,767
-1,291
823
$1.52M 0.01%
54,076
-2,948
824
$1.5M 0.01%
178,041
-5,883
825
$1.5M 0.01%
56,217
-5,829
31 32
33
34 35