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
126
$31.8M 0.18%
969,425
+288,720
127
$31.7M 0.18%
1,033,402
-61,997
128
$31.2M 0.18%
411,613
-22,371
129
$31.2M 0.18%
422,867
-29,076
130
$31M 0.18%
656,736
-45,299
131
$30.8M 0.18%
998,700
+585,600
132
$30.2M 0.17%
606,990
-35,697
133
$30.2M 0.17%
236,688
-12,800
134
$30.1M 0.17%
161,827
+12,130
135
$30.1M 0.17%
388,121
-31,020
136
$29.8M 0.17%
868,687
-74,449
137
$29.7M 0.17%
398,770
-22,515
138
$29.4M 0.17%
1,018,585
-33,181
139
$29.2M 0.17%
619,508
-49,698
140
$28.6M 0.16%
279,348
-19,129
141
$28.5M 0.16%
410,635
-18,636
142
$28.4M 0.16%
193,848
-9,176
143
$28.3M 0.16%
692,491
-37,402
144
$28.2M 0.16%
573,469
-31,010
145
$28.1M 0.16%
468,607
-19,808
146
$27.9M 0.16%
207,142
+122,927
147
$27.5M 0.16%
417,135
-27,654
148
$27.3M 0.16%
1,762,056
-104,868
149
$27.1M 0.15%
163,550
-9,432
150
$27M 0.15%
340,707
-13,965
4 5
6
7 8