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
151
$26.8M 0.15%
203,718
-42,557
152
$26.1M 0.15%
472,400
-9,744
153
$26M 0.15%
669,009
-46,379
154
$26M 0.15%
196,161
-29,852
155
$25.9M 0.15%
299,175
-14,339
156
$25.6M 0.15%
1,176,565
-67,549
157
$25.4M 0.15%
546,772
-30,605
158
$25.2M 0.14%
420,439
-22,747
159
$25M 0.14%
425,156
-16,435
160
$25M 0.14%
210,857
-9,014
161
$25M 0.14%
377,370
-20,825
162
$24.8M 0.14%
595,011
+56,182
163
$24.6M 0.14%
534,656
-32,515
164
$24.6M 0.14%
584,299
-32,519
165
$24.4M 0.14%
1,773,774
-120,880
166
$24.4M 0.14%
470,102
+21,202
167
$23.6M 0.14%
319,952
-19,825
168
$23.5M 0.13%
198,069
-11,030
169
$22.8M 0.13%
376,135
+24,069
170
$22.7M 0.13%
210,600
+26,320
171
$22.5M 0.13%
1,405,694
-67,785
172
$22.5M 0.13%
503,728
-27,412
173
$22.4M 0.13%
380,227
-28,409
174
$22.3M 0.13%
462,188
+120,086
175
$22.2M 0.13%
167,760
-5,591
5 6
7
8 9