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
901
– –
-42,195
902
– –
-32,884
903
– –
-5,636
904
– –
-7,991
905
– –
-108,648
906
– –
-2,958
907
– –
-8,706
908
– –
-16,209
909
– –
-3,030
910
– –
-11,583
911
– –
-5,664
912
– –
-29,274
913
– –
-4,510
914
– –
-12,094
915
– –
-34,643
916
– –
-6,094
917
– –
-4,317
918
– –
-3,956
919
– –
-45,870
920
– –
-8,083
921
– –
-5,121
922
– –
-7,819
923
– –
-81,595
924
– –
-4,459
925
– –
-9,424
35 36
37
38 39