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
76
$71.7M 0.26%
246,283
+55,113
77
$70.3M 0.25%
243,957
+39,486
78
$70.2M 0.25%
866,485
+66,226
79
$67.3M 0.24%
168,860
+86,196
80
$67.1M 0.24%
410,420
+69,005
81
$67M 0.24%
1,361,573
+51,977
82
$66.7M 0.24%
411,477
+124,615
83
$66.1M 0.24%
201,010
+36,922
84
$65.1M 0.23%
330,080
+29,727
85
$65M 0.23%
91,974
-2,024
86
$64.9M 0.23%
831,321
+19,285
87
$64.9M 0.23%
238,255
+81,838
88
$62.7M 0.22%
547,928
+21,536
89
$61.2M 0.22%
423,004
-7,644
90
$61.2M 0.22%
17,243
+421
91
$59.7M 0.21%
268,248
-13,345
92
$59.5M 0.21%
586,794
+56,166
93
$58.6M 0.21%
103,681
+38,723
94
$58.5M 0.21%
294,390
+35,951
95
$57.9M 0.21%
3,448,133
+246,059
96
$57.1M 0.2%
49,024
-12,748
97
$56.6M 0.2%
723,220
+470
98
$56.4M 0.2%
70,021
+96
99
$56.3M 0.2%
190,322
+8,987
100
$55.6M 0.2%
139,140
+11,884
2 3
4
5 6