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
$17.5B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$29.3M
3
+$25.1M
4
APH icon
Amphenol
APH
+$21.8M
5
ZTS icon
Zoetis
ZTS
+$20.2M

Top Sells

1
+$36.8M
2
+$18.8M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.6M

Sector Composition

1 Financials 16.09%
2 Technology 14.66%
3 Healthcare 12.61%
4 Communication Services 9.38%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.4M 0.29%
622,516
-13,181
77
$51.3M 0.29%
1,191,368
-3,426
78
$50.8M 0.29%
912,011
+72,898
79
$50.5M 0.29%
954,301
80
$50.1M 0.29%
938,805
+378,216
81
$49.8M 0.29%
999,013
+502,821
82
$49.7M 0.28%
414,627
-22,545
83
$48.4M 0.28%
582,434
-33,038
84
$48M 0.27%
963,175
+7,923
85
$47.8M 0.27%
373,197
+10,165
86
$47.7M 0.27%
444,477
-27,023
87
$47.5M 0.27%
2,671,360
+1,223,080
88
$47.4M 0.27%
1,067,621
+101,859
89
$47.4M 0.27%
443,847
-17,742
90
$47.2M 0.27%
482,714
-38,436
91
$47.1M 0.27%
306,854
-13,894
92
$46.6M 0.27%
1,317,864
-90,353
93
$46.5M 0.27%
304,685
+1,084
94
$46.3M 0.27%
419,101
95
$46.1M 0.26%
3,959,145
-282,408
96
$45.9M 0.26%
348,436
+11,437
97
$45.5M 0.26%
182,945
+78,383
98
$44.6M 0.26%
542,801
-100,331
99
$43.8M 0.25%
750,137
-43,338
100
$43.5M 0.25%
697,160
-91,215
2 3
4
5 6