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
826
$382K ﹤0.01%
4,422
-3,249
827
$375K ﹤0.01%
5,582
828
$367K ﹤0.01%
18,960
-345,075
829
$365K ﹤0.01%
118,875
+17,050
830
$362K ﹤0.01%
4,492
831
$361K ﹤0.01%
2,371
+10
832
$360K ﹤0.01%
3,269
-30
833
$360K ﹤0.01%
12,205
-192,708
834
$357K ﹤0.01%
14,528
-40
835
$351K ﹤0.01%
3,856
-2,468
836
$348K ﹤0.01%
3,156
837
$326K ﹤0.01%
22,043
-33
838
$324K ﹤0.01%
6,412
839
$321K ﹤0.01%
4,472
-106
840
$321K ﹤0.01%
2,272
-2,505
841
$321K ﹤0.01%
3,113
-10
842
$319K ﹤0.01%
8,694
843
$314K ﹤0.01%
6,993
844
$313K ﹤0.01%
3,831
845
$302K ﹤0.01%
4,795
-41,335
846
$301K ﹤0.01%
1,680
-3,668
847
$299K ﹤0.01%
2,313
848
$295K ﹤0.01%
10,873
849
$292K ﹤0.01%
8,211
-40
850
$291K ﹤0.01%
2,364
32 33
34
35 36