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
176
$16M 0.1%
94,102
+12,572
177
$16M 0.1%
113,163
-6,892
178
$16M 0.1%
83,921
-30,636
179
$16M 0.1%
182,337
-57,298
180
$15.9M 0.1%
243,723
-5,176
181
$15.8M 0.1%
589,572
-30,174
182
$15.8M 0.1%
+709,633
183
$15.6M 0.1%
397,838
-37,825
184
$15.6M 0.1%
194,874
-10,088
185
$15.6M 0.1%
481,010
-26,280
186
$15.5M 0.1%
177,670
-167,190
187
$15.2M 0.09%
865,334
-22,872
188
$15.1M 0.09%
97,684
-2,215
189
$15M 0.09%
15,254
-634
190
$15M 0.09%
122,259
-7,244
191
$15M 0.09%
85,368
-5,370
192
$14.9M 0.09%
141,920
-10,201
193
$14.9M 0.09%
140,738
-8,663
194
$14.7M 0.09%
145,831
+79,846
195
$14.6M 0.09%
169,306
-318
196
$14.5M 0.09%
54,208
-6,890
197
$14.3M 0.09%
45,968
-14,554
198
$14.3M 0.09%
123,169
+90,007
199
$13.9M 0.09%
447,753
+114,802
200
$13.9M 0.09%
235,498
-7,875
6 7
8
9 10