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
926
$379K ﹤0.01%
42,847
-25,377
927
$342K ﹤0.01%
59,410
-1,600
928
$323K ﹤0.01%
24,676
-1,360
929
$320K ﹤0.01%
26,814
-15,869
930
$308K ﹤0.01%
3,595
931
$293K ﹤0.01%
11,500
-100
932
$287K ﹤0.01%
64,227
-3,503
933
$282K ﹤0.01%
16,101
-4,132
934
$264K ﹤0.01%
24,890
935
$264K ﹤0.01%
29,500
-300
936
$207K ﹤0.01%
6,446
-3,323
937
$204K ﹤0.01%
36,332
938
$121K ﹤0.01%
35,416
939
$103K ﹤0.01%
32,652
940
$53K ﹤0.01%
20,207
941
$36K ﹤0.01%
12,601
942
$36K ﹤0.01%
12,280
943
$22K ﹤0.01%
+130,105
944
– –
-29,581
945
– –
-37,406
946
– –
-30,176
947
– –
-62,400
948
– –
-15,900
949
– –
-58,514
950
– –
-187,591
36 37
38
39 40