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
201
$20M 0.11%
196,232
+16,926
202
$20M 0.11%
274,421
-17,458
203
$20M 0.11%
164,763
-7,727
204
$19.8M 0.11%
1,530,177
-98,735
205
$19.8M 0.11%
51,056
-2,247
206
$19.7M 0.11%
90,093
-5,127
207
$19.3M 0.11%
350,553
-25,655
208
$19M 0.11%
239,210
-16,120
209
$19M 0.11%
1,060,318
-70,112
210
$19M 0.11%
91,943
-15,856
211
$18.6M 0.11%
228,736
-15,228
212
$18.5M 0.11%
236,021
-6,462
213
$18.3M 0.11%
215,397
-11,790
214
$18.3M 0.11%
398,273
-25,765
215
$18.2M 0.1%
134,392
-7,603
216
$18.1M 0.1%
203,512
-11,637
217
$17.9M 0.1%
+1,205,963
218
$17.9M 0.1%
167,956
+5,937
219
$17.7M 0.1%
488,366
-29,856
220
$17.5M 0.1%
337,816
-19,364
221
$17.2M 0.1%
266,725
+94,728
222
$17.2M 0.1%
163,788
-10,108
223
$17.2M 0.1%
148,255
-8,132
224
$17M 0.1%
307,741
-17,064
225
$17M 0.1%
576,198
-80,614
7 8
9
10 11