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
126
$24.7M 0.17%
257,333
-11,785
127
$24.6M 0.17%
700,041
-34,558
128
$24.4M 0.17%
193,468
-12,263
129
$23.4M 0.16%
87,867
-3,993
130
$23.3M 0.16%
403,148
-8,334
131
$23.3M 0.16%
545,660
+36,193
132
$23.2M 0.16%
303,713
-144,097
133
$23M 0.16%
256,182
-12,419
134
$22.9M 0.16%
283,116
-13,724
135
$22.7M 0.15%
367,313
-16,673
136
$22.6M 0.15%
307,189
-15,792
137
$22.3M 0.15%
59,405
+12,771
138
$22M 0.15%
156,915
-10,180
139
$21.8M 0.15%
121,392
-5,160
140
$21.4M 0.15%
117,325
-15,635
141
$21.1M 0.14%
169,051
-9,827
142
$20.8M 0.14%
84,739
-6,876
143
$20.6M 0.14%
199,076
+54,036
144
$20.1M 0.14%
96,247
+16,164
145
$20M 0.14%
131,564
-6,075
146
$18.9M 0.13%
112,313
-5,459
147
$18.9M 0.13%
264,667
-133,866
148
$18.8M 0.13%
176,212
-14,767
149
$18.7M 0.13%
206,504
-14,643
150
$18.7M 0.13%
807,858
-49,458
4 5
6
7 8