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
826
$1.5M 0.01%
96,440
+1,460
827
$1.47M 0.01%
15,838
-11,698
828
$1.46M 0.01%
49,960
-2,638
829
$1.46M 0.01%
128,510
-6,158
830
$1.45M 0.01%
17,670
+4,700
831
$1.44M 0.01%
114,746
-6,655
832
$1.43M 0.01%
53,419
-3,337
833
$1.42M 0.01%
178,484
+26,119
834
$1.42M 0.01%
+12,930
835
$1.42M 0.01%
158,023
-8,175
836
$1.41M 0.01%
33,778
-22,687
837
$1.41M 0.01%
16,637
-45,265
838
$1.4M 0.01%
152,419
-25,100
839
$1.38M 0.01%
12,209
840
$1.37M 0.01%
57,927
-149,583
841
$1.36M 0.01%
126,189
-7,371
842
$1.34M 0.01%
53,285
+8,142
843
$1.34M 0.01%
143,947
-89,726
844
$1.33M 0.01%
49,580
845
$1.33M 0.01%
19,388
-1,318
846
$1.32M 0.01%
31,006
-1,834
847
$1.32M 0.01%
116,583
-9,965
848
$1.3M 0.01%
42,334
-228
849
$1.29M 0.01%
58,930
-5,340
850
$1.28M 0.01%
+80,903
32 33
34
35 36