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
101
$32.2M 0.2%
476,308
-32,114
102
$32.1M 0.2%
240,482
+193,712
103
$31.5M 0.2%
627,341
-142,537
104
$30.8M 0.19%
168,259
-34,469
105
$30.1M 0.19%
77,653
+31,135
106
$30M 0.19%
201,513
+48,435
107
$29.2M 0.18%
224,110
-11,164
108
$28.2M 0.18%
497,525
+285,725
109
$28.2M 0.18%
146,268
-32,496
110
$27.3M 0.17%
494,319
-270,332
111
$27.1M 0.17%
161,928
-10,669
112
$26.8M 0.17%
602,866
-37,504
113
$26.7M 0.17%
141,496
-4,219
114
$26.7M 0.17%
194,676
+26,221
115
$26.5M 0.17%
518,733
-301,249
116
$26.1M 0.16%
235,076
-10,444
117
$26.1M 0.16%
335,152
+244,808
118
$25.6M 0.16%
63,307
-2,313
119
$25.5M 0.16%
150,171
+80,832
120
$25.4M 0.16%
1,220,524
+734,268
121
$25.1M 0.16%
86,553
-4,520
122
$24.4M 0.15%
588,868
+403,213
123
$23.4M 0.15%
383,540
-7,149
124
$22.8M 0.14%
180,525
-8,044
125
$22.7M 0.14%
279,379
-9,783
3 4
5
6 7