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
126
$44.8M 0.16%
525,202
-86,933
127
$44.7M 0.16%
+542,939
128
$44.5M 0.16%
312,372
+27,325
129
$44.2M 0.16%
277,438
+3,813
130
$44M 0.16%
961,600
-1,200
131
$43.6M 0.16%
239,397
+16,963
132
$43.4M 0.16%
755,703
+79,438
133
$42.8M 0.15%
455,936
+77,320
134
$42.7M 0.15%
214,729
+60,454
135
$42.7M 0.15%
571,225
+38,630
136
$42.5M 0.15%
1,049,673
-287,771
137
$42.3M 0.15%
322,475
+67,769
138
$42.2M 0.15%
221,408
+8,917
139
$42.2M 0.15%
73,525
-23,422
140
$42.1M 0.15%
81,748
-7,644
141
$41.5M 0.15%
809,703
-40,702
142
$41.4M 0.15%
804,551
-33,061
143
$41.3M 0.15%
252,705
-1,577
144
$41M 0.15%
788,186
+35,595
145
$40.1M 0.14%
696,427
+86,523
146
$40.1M 0.14%
439,105
+24,580
147
$40.1M 0.14%
1,022,804
+66,570
148
$40.1M 0.14%
570,783
+157,347
149
$40.1M 0.14%
817,562
+30,284
150
$40M 0.14%
263,494
-395
4 5
6
7 8