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
151
$19.2M 0.12%
117,941
-6,547
152
$19.1M 0.12%
97,219
+63,995
153
$19M 0.12%
97,926
+42,744
154
$18.6M 0.12%
543,363
-27,504
155
$18.5M 0.12%
305,484
-18,766
156
$18.4M 0.11%
105,200
-7,392
157
$18.2M 0.11%
351,916
-14,098
158
$18.2M 0.11%
186,404
-11,981
159
$18.1M 0.11%
50,149
-2,940
160
$17.8M 0.11%
119,101
-15,511
161
$17.8M 0.11%
73,619
-3,762
162
$17.7M 0.11%
170,386
-128,215
163
$17.7M 0.11%
761,655
-17,016
164
$17.7M 0.11%
293,966
+29,456
165
$17.5M 0.11%
73,026
-4,567
166
$17.2M 0.11%
279,017
-84,977
167
$17.2M 0.11%
624,447
-7,063
168
$17.1M 0.11%
86,801
-46,964
169
$16.9M 0.11%
448,970
-21,788
170
$16.8M 0.1%
91,084
-23,815
171
$16.7M 0.1%
452,709
-39,894
172
$16.6M 0.1%
+204,413
173
$16.6M 0.1%
403,319
-25,656
174
$16.5M 0.1%
82,995
-5,680
175
$16.3M 0.1%
103,977
+4,525
5 6
7
8 9