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
201
$13.8M 0.09%
287,832
-51,292
202
$13.7M 0.09%
77,357
-15,691
203
$13.6M 0.08%
599,502
+3,712
204
$13.5M 0.08%
34,704
-1,278
205
$13.4M 0.08%
51,962
-23,068
206
$13.3M 0.08%
313,701
-14,362
207
$13.3M 0.08%
211,457
+127,826
208
$13.2M 0.08%
165,472
-8,229
209
$13M 0.08%
245,256
-15,066
210
$12.9M 0.08%
383,260
-20,820
211
$12.8M 0.08%
207,127
-4,428
212
$12.8M 0.08%
138,141
-5,332
213
$12.7M 0.08%
54,345
-15,949
214
$12.6M 0.08%
54,122
-17,644
215
$12.6M 0.08%
120,080
-925
216
$12.5M 0.08%
94,798
-5,770
217
$12.5M 0.08%
221,439
+169,674
218
$12.4M 0.08%
122,408
-59,120
219
$12.4M 0.08%
943,632
+609,152
220
$12.3M 0.08%
163,424
-34,155
221
$12.3M 0.08%
198,620
-17,111
222
$12.3M 0.08%
243,130
+29,940
223
$12.3M 0.08%
71,419
-23,564
224
$12.2M 0.08%
71,881
-25,757
225
$12.2M 0.08%
63,549
-1,954
7 8
9
10 11