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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.3%
319,547
-33,153
77
$44.2M 0.3%
283,958
-31,604
78
$44.2M 0.3%
1,052,654
+6,904
79
$44.1M 0.3%
601,122
+242,616
80
$44M 0.3%
988,029
+303,991
81
$43.6M 0.3%
859,775
+124,511
82
$43M 0.29%
568,534
-41,780
83
$42.3M 0.29%
407,868
+372,948
84
$42M 0.28%
217,112
-9,149
85
$41.5M 0.28%
1,552,270
-759,980
86
$41.4M 0.28%
510,521
-24,224
87
$39M 0.26%
910,278
-718,037
88
$38.4M 0.26%
433,866
-14,084
89
$38.1M 0.26%
684,423
-51,641
90
$38M 0.26%
652,041
-339,829
91
$36.6M 0.25%
326,875
+7,045
92
$36.3M 0.25%
171,673
-46,177
93
$36M 0.24%
457,125
-7,354
94
$35.9M 0.24%
8,238,760
-362,120
95
$35.7M 0.24%
80,105
+6,237
96
$35.2M 0.24%
209,406
-28,810
97
$34.7M 0.24%
157,110
-74,015
98
$32.5M 0.22%
236,440
-10,908
99
$32.1M 0.22%
602,565
-156,635
100
$31.3M 0.21%
751,085
+642,609
2 3
4
5 6