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
801
$456K ﹤0.01%
2,666
-8,685
802
$454K ﹤0.01%
11,496
-34
803
$454K ﹤0.01%
+3,149
804
$454K ﹤0.01%
13,623
-51,651
805
$453K ﹤0.01%
1,713
-849
806
$452K ﹤0.01%
1,911
807
$450K ﹤0.01%
5,838
-8,249
808
$449K ﹤0.01%
10,991
-68,588
809
$449K ﹤0.01%
11,149
810
$447K ﹤0.01%
23,077
811
$434K ﹤0.01%
18,362
+8,478
812
$430K ﹤0.01%
+7,872
813
$429K ﹤0.01%
1,531
-1,200
814
$426K ﹤0.01%
+14,139
815
$425K ﹤0.01%
+4,395
816
$425K ﹤0.01%
+5,359
817
$416K ﹤0.01%
3,284
818
$412K ﹤0.01%
+6,657
819
$404K ﹤0.01%
4,502
-46,018
820
$399K ﹤0.01%
4,736
821
$398K ﹤0.01%
4,529
-6,891
822
$398K ﹤0.01%
6,960
-46
823
$393K ﹤0.01%
13,994
824
$392K ﹤0.01%
23,702
825
$387K ﹤0.01%
10,595
31 32
33
34 35