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
176
$36.8M 0.13%
395,368
+47,776
177
$36.8M 0.13%
179,203
+53,595
178
$36.7M 0.13%
611,041
+194,698
179
$36.7M 0.13%
506,653
+119,118
180
$36.6M 0.13%
553,687
-11,477
181
$36.6M 0.13%
267,495
+17,682
182
$36.3M 0.13%
41,368
-3,524
183
$36M 0.13%
1,079,907
+204,595
184
$36M 0.13%
152,091
+18,602
185
$35.8M 0.13%
242,812
-13,938
186
$35.8M 0.13%
2,615,619
+32,579
187
$35.4M 0.13%
42,735
-2,417
188
$35.2M 0.13%
980,619
+116,790
189
$35.1M 0.13%
479,634
+90,055
190
$35M 0.13%
638,421
+70,749
191
$34.9M 0.13%
271,826
+51,182
192
$34.8M 0.12%
438,247
-44,429
193
$34.8M 0.12%
261,305
-74,461
194
$34.6M 0.12%
127,879
-2,888
195
$34.6M 0.12%
715,590
+113,026
196
$34.5M 0.12%
797,107
+75,367
197
$34.5M 0.12%
202,062
+10,641
198
$34.5M 0.12%
353,208
+235,112
199
$34.3M 0.12%
13,263
+1,418
200
$34M 0.12%
412,798
+9,684
6 7
8
9 10