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
101
$54.4M 0.2%
583,758
+5,762
102
$54M 0.19%
691,052
+86,635
103
$53M 0.19%
215,593
-11,631
104
$52.9M 0.19%
419,329
+15,218
105
$52.4M 0.19%
338,685
+19,732
106
$52.3M 0.19%
279,091
-21,885
107
$51.7M 0.19%
126,983
+17,357
108
$51.2M 0.18%
325,704
+37,506
109
$50.9M 0.18%
131,820
+18,690
110
$50.5M 0.18%
168,803
+26,288
111
$50.5M 0.18%
182,832
+12,155
112
$50.2M 0.18%
1,026,988
+140,650
113
$50.2M 0.18%
108,338
+20,900
114
$50.1M 0.18%
521,541
+127,323
115
$50M 0.18%
811,347
+25,464
116
$49M 0.18%
179,027
+16,706
117
$48.7M 0.17%
448,327
+41,968
118
$47.6M 0.17%
733,491
+109,075
119
$47.2M 0.17%
209,355
+16,428
120
$46.5M 0.17%
1,988,768
-150,451
121
$45.9M 0.16%
398,582
+8,053
122
$45.3M 0.16%
228,198
+45,663
123
$45.2M 0.16%
55,678
+6,988
124
$45.2M 0.16%
81,380
+14,854
125
$45M 0.16%
580,854
-35,111
3 4
5
6 7