Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$101M
2
+$87.1M
3
+$68.8M
4
MRSH
Marsh
MRSH
+$50M
5
MRK icon
Merck
MRK
+$49.8M

Top Sells

1
+$56M
2
+$42.7M
3
+$38.8M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.18%
3 Financials 13.68%
4 Consumer Discretionary 11.52%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.28M 0.01%
48,034
+941
852
$1.28M 0.01%
80,637
-95,509
853
$1.28M 0.01%
26,735
+7,455
854
$1.25M 0.01%
13,992
855
$1.24M 0.01%
+68,358
856
$1.23M 0.01%
+18,400
857
$1.23M 0.01%
43,217
-2,816
858
$1.22M 0.01%
76,383
-3,775
859
$1.22M 0.01%
66,973
-14,161
860
$1.2M 0.01%
7,449
+1,051
861
$1.2M 0.01%
+16,467
862
$1.2M 0.01%
80,494
+19,124
863
$1.13M 0.01%
23,601
-1,986
864
$1.13M 0.01%
68,308
-2,756
865
$1.11M 0.01%
52,820
-2,021
866
$1.11M 0.01%
19,385
+6,141
867
$1.08M 0.01%
+8,282
868
$1.06M 0.01%
46,833
+10,158
869
$1.03M 0.01%
41,514
870
$998K 0.01%
7,540
871
$995K 0.01%
61,036
-4,726
872
$992K 0.01%
83,643
-50,995
873
$989K 0.01%
+34,238
874
$983K 0.01%
+22,036
875
$929K 0.01%
+5,425
33 34
35
36 37