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
176
$22.1M 0.13%
328,877
-17,094
177
$21.7M 0.12%
1,223,145
-70,419
178
$21.5M 0.12%
430,287
-24,623
179
$21.3M 0.12%
343,259
-19,786
180
$21.3M 0.12%
143,593
-14,359
181
$21.3M 0.12%
176,352
-13,239
182
$21.2M 0.12%
654,041
-43,755
183
$21.2M 0.12%
675,567
-20,790
184
$21.1M 0.12%
1,138,620
-31,335
185
$21.1M 0.12%
223,648
-11,792
186
$21.1M 0.12%
489,874
-28,740
187
$21.1M 0.12%
161,113
-11,436
188
$21M 0.12%
176,922
-9,641
189
$20.9M 0.12%
842,303
-47,562
190
$20.8M 0.12%
280,372
-40,592
191
$20.8M 0.12%
312,811
-17,559
192
$20.6M 0.12%
803,476
-83,055
193
$20.6M 0.12%
612,686
-56,156
194
$20.5M 0.12%
163,879
-8,456
195
$20.4M 0.12%
249,514
+24,904
196
$20.2M 0.12%
180,704
-12,097
197
$20.2M 0.12%
214,575
-12,033
198
$20.1M 0.12%
50,260
-2,564
199
$20.1M 0.12%
184,701
-10,111
200
$20.1M 0.11%
1,115,865
-52,005
6 7
8
9 10