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
101
$42.9M 0.25%
180,419
-9,801
102
$42.3M 0.24%
129,278
-7,252
103
$42.2M 0.24%
1,008,931
+392,112
104
$40.5M 0.23%
311,144
-18,189
105
$39.9M 0.23%
504,215
-35,318
106
$39.2M 0.22%
287,357
-15,736
107
$38.7M 0.22%
198,456
+22,032
108
$38.4M 0.22%
892,193
-25,575
109
$38.2M 0.22%
14,023,320
+552,080
110
$37.9M 0.22%
416,966
-193,771
111
$36.8M 0.21%
134,440
-8,967
112
$36.7M 0.21%
304,927
-17,203
113
$35.8M 0.2%
835,270
-48,628
114
$35.3M 0.2%
92,100
-4,910
115
$35.2M 0.2%
428,758
-24,578
116
$34.9M 0.2%
357,711
-20,506
117
$34.2M 0.2%
281,662
-15,342
118
$34.2M 0.2%
1,988,142
-208,424
119
$34.1M 0.2%
572,911
-20,365
120
$34.1M 0.2%
300,932
-15,519
121
$33.5M 0.19%
361,019
-20,767
122
$32.9M 0.19%
579,730
+515,230
123
$32.9M 0.19%
317,699
-4,768
124
$32.5M 0.19%
564,114
+164,966
125
$32.4M 0.19%
514,299
-28,057
3 4
5
6 7