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
926
– –
-11,392
927
– –
-32,676
928
– –
-24,699
929
– –
-5,894
930
– –
-14,036
931
– –
-17,523
932
– –
-56,263
933
– –
-20,373
934
– –
-7,863
935
– –
-22,614
936
– –
-8,153
937
– –
-13,315
938
– –
-20,683
939
– –
-22,352
940
– –
-13,531
941
– –
-34,569
942
– –
-30,151
943
– –
-68,269
944
– –
-3,556
945
– –
-176,322
946
– –
-4,726
947
– –
-32,349
948
– –
-326,161
949
– –
-28,769
950
– –
-42,441
35 36 37
38
39