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
876
$927K 0.01%
60,651
-1,498
877
$901K 0.01%
18,198
+3,916
878
$896K 0.01%
54,330
-35,454
879
$893K 0.01%
51,100
-2,100
880
$885K 0.01%
17,754
-53,444
881
$859K 0.01%
20,397
+11,144
882
$826K 0.01%
13,011
883
$823K 0.01%
+43,958
884
$816K 0.01%
49,642
-24,973
885
$814K 0.01%
24,974
-18,655
886
$814K 0.01%
64,511
-10,867
887
$812K 0.01%
61,128
-36,008
888
$811K 0.01%
+117,598
889
$806K 0.01%
33,914
-19,969
890
$806K 0.01%
22,233
+4,397
891
$805K 0.01%
12,692
-36,808
892
$800K 0.01%
19,053
-890
893
$798K 0.01%
80,709
-2,877
894
$789K ﹤0.01%
30,080
895
$774K ﹤0.01%
14,165
-5,835
896
$774K ﹤0.01%
81,046
+51,046
897
$768K ﹤0.01%
21,400
-500
898
$760K ﹤0.01%
+11,573
899
$746K ﹤0.01%
10,280
-6,725
900
$729K ﹤0.01%
+139,115
34 35
36
37 38