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
851
$287K ﹤0.01%
3,972
852
$275K ﹤0.01%
2,249
853
$274K ﹤0.01%
9,578
854
$265K ﹤0.01%
3,638
855
$258K ﹤0.01%
22,954
856
$250K ﹤0.01%
2,057
-25,180
857
$250K ﹤0.01%
8,904
-3,493
858
$237K ﹤0.01%
6,142
859
$225K ﹤0.01%
4,517
-34,151
860
$220K ﹤0.01%
+31,171
861
$211K ﹤0.01%
+24,935
862
$210K ﹤0.01%
+5,914
863
$209K ﹤0.01%
14,722
-24,897
864
$207K ﹤0.01%
+6,781
865
$206K ﹤0.01%
+7,320
866
$201K ﹤0.01%
10,891
867
$201K ﹤0.01%
+1,714
868
$196K ﹤0.01%
+13,791
869
$195K ﹤0.01%
10,155
870
$137K ﹤0.01%
2,509
871
$117K ﹤0.01%
13,807
872
$114K ﹤0.01%
18,007
873
$110K ﹤0.01%
2,618
-9,204
874
$55.8K ﹤0.01%
10,970
875
$49.2K ﹤0.01%
14,068
33 34
35
36 37