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
901
$720K ﹤0.01%
34,662
-20,526
902
$669K ﹤0.01%
73,192
-3,600
903
$665K ﹤0.01%
24,100
+3,300
904
$665K ﹤0.01%
15,831
905
$657K ﹤0.01%
9,150
-200
906
$641K ﹤0.01%
11,319
907
$635K ﹤0.01%
18,910
-700
908
$613K ﹤0.01%
24,165
-3,069
909
$605K ﹤0.01%
22,014
-13,264
910
$578K ﹤0.01%
8,066
911
$577K ﹤0.01%
15,000
-42,010
912
$569K ﹤0.01%
36,740
-1,194
913
$536K ﹤0.01%
29,131
-7,091
914
$512K ﹤0.01%
14,794
-7,481
915
$497K ﹤0.01%
46,549
+16,379
916
$494K ﹤0.01%
31,608
-18,555
917
$492K ﹤0.01%
77,064
+24,836
918
$468K ﹤0.01%
67,969
-40,481
919
$457K ﹤0.01%
+32,786
920
$425K ﹤0.01%
11,789
-6,022
921
$418K ﹤0.01%
7,786
-4,576
922
$411K ﹤0.01%
40,233
+1,351
923
$405K ﹤0.01%
41,590
-24,582
924
$388K ﹤0.01%
20,800
-100
925
$384K ﹤0.01%
10,587
-396
35 36
37
38 39