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
151
$40M 0.14%
287,726
+7,866
152
$40M 0.14%
505,987
+129,148
153
$39.9M 0.14%
442,433
+49,284
154
$39.6M 0.14%
265,138
-283,809
155
$39.5M 0.14%
955,048
+157,395
156
$39.2M 0.14%
1,125,799
+67,280
157
$39.2M 0.14%
202,824
+1,937
158
$39.1M 0.14%
322,153
+33,204
159
$38.9M 0.14%
293,060
+9,431
160
$38.7M 0.14%
1,745,591
+195,905
161
$38.7M 0.14%
268,328
+26,415
162
$38.5M 0.14%
239,953
+10,910
163
$38.5M 0.14%
644,155
+92,912
164
$38.2M 0.14%
368,414
+20,085
165
$38.2M 0.14%
181,292
-906
166
$38.2M 0.14%
294,630
+15,571
167
$38.1M 0.14%
112,985
+11,002
168
$38M 0.14%
1,052,484
+58,515
169
$38M 0.14%
144,922
+38,142
170
$37.7M 0.14%
494,934
+61,951
171
$37.5M 0.13%
519,686
+55,299
172
$37.5M 0.13%
227,157
+9,817
173
$37.3M 0.13%
572,249
+50,534
174
$37M 0.13%
628,236
-87,556
175
$36.8M 0.13%
2,088,098
+166,755
5 6
7
8 9