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
$16B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.1M
3
+$75.5M
4
MMC icon
Marsh & McLennan
MMC
+$53M
5
MRK icon
Merck
MRK
+$48.8M

Top Sells

1
+$56M
2
+$44.3M
3
+$42.3M
4
AGN
Allergan plc
AGN
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.18%
3 Financials 13.68%
4 Consumer Discretionary 11.52%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.32%
295,584
+50,073
77
$51.6M 0.32%
552,889
-9,574
78
$50.6M 0.32%
308,109
-8,345
79
$50.5M 0.31%
214,183
-8,525
80
$50.1M 0.31%
548,873
+283,168
81
$46.6M 0.29%
674,103
+3,258
82
$46.2M 0.29%
363,810
-214,999
83
$43.9M 0.27%
450,261
-53,344
84
$43.2M 0.27%
131,030
-11,010
85
$43.1M 0.27%
307,434
+243,709
86
$42.8M 0.27%
353,236
-16,799
87
$42.1M 0.26%
817,275
-4,526
88
$41.3M 0.26%
177,132
-117,537
89
$39.8M 0.25%
280,429
+18,960
90
$39.1M 0.24%
338,264
-13,202
91
$37.4M 0.23%
230,406
+24,417
92
$36.9M 0.23%
235,500
-39,078
93
$35.4M 0.22%
841,970
+48,072
94
$35.2M 0.22%
1,003,873
+680,778
95
$34.5M 0.21%
254,956
-19,654
96
$33.7M 0.21%
113,792
+26,104
97
$33.5M 0.21%
663,300
-24,826
98
$33.3M 0.21%
452,380
-21,577
99
$33.1M 0.21%
350,210
+1,080
100
$32.3M 0.2%
419,724
-28,878
2 3
4
5 6