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
101
$31M 0.21%
281,528
-14,128
102
$30.9M 0.21%
200,743
+116,230
103
$30.5M 0.21%
234,989
-21,628
104
$30.3M 0.21%
888,246
+95,478
105
$30.3M 0.21%
302,452
-8,358
106
$29.8M 0.2%
349,359
-28,055
107
$29.5M 0.2%
246,523
-9,665
108
$29.4M 0.2%
14,988
-1,010
109
$29.4M 0.2%
588,599
+74,041
110
$29.1M 0.2%
246,130
-6,141
111
$29M 0.2%
218,757
+98,866
112
$28.8M 0.2%
144,968
-2,982
113
$28.6M 0.19%
450,693
-133,845
114
$28M 0.19%
506,142
-28,896
115
$27.9M 0.19%
256,056
-2,136
116
$27.9M 0.19%
134,570
-73,076
117
$26.5M 0.18%
296,687
-82,597
118
$26.2M 0.18%
121,059
-5,088
119
$26.1M 0.18%
431,493
+63,816
120
$25.9M 0.18%
160,679
-8,111
121
$25.4M 0.17%
579,090
+244,737
122
$25M 0.17%
251,294
-12,057
123
$24.8M 0.17%
606,906
-193,892
124
$24.8M 0.17%
153,571
-7,109
125
$24.7M 0.17%
435,341
-21,112
3 4
5
6 7