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
126
$22.7M 0.14%
120,823
-8,020
127
$22.6M 0.14%
85,810
+25,382
128
$22.6M 0.14%
118,773
-2,127
129
$22.5M 0.14%
158,016
-7,288
130
$21.8M 0.14%
110,262
-23,604
131
$21.7M 0.14%
13,641
-1,051
132
$21.7M 0.14%
227,936
-14,658
133
$21.7M 0.14%
449,052
-94,180
134
$21.2M 0.13%
191,656
+150,936
135
$21.2M 0.13%
402,463
+39,874
136
$20.9M 0.13%
237,433
-13,377
137
$20.8M 0.13%
115,486
-5,105
138
$20.6M 0.13%
281,011
-24,692
139
$20.5M 0.13%
802,504
-168,089
140
$20.4M 0.13%
675,048
-21,846
141
$20.2M 0.13%
389,628
-8,853
142
$20M 0.12%
292,096
+48,201
143
$20M 0.12%
31,994
+12,988
144
$20M 0.12%
166,363
-6,263
145
$19.8M 0.12%
581,412
-29,472
146
$19.7M 0.12%
255,787
+218,796
147
$19.6M 0.12%
244,883
-11,362
148
$19.3M 0.12%
254,451
-12,005
149
$19.3M 0.12%
899,975
+200,571
150
$19.2M 0.12%
258,052
+235,271
4 5
6
7 8