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
201
$33.4M 0.12%
68,131
+23,432
202
$33.3M 0.12%
247,234
-74,738
203
$33.1M 0.12%
541,117
+29,007
204
$33M 0.12%
146,686
+27,855
205
$32.6M 0.12%
202,769
+9,099
206
$32.3M 0.12%
98,097
+10,552
207
$32.3M 0.12%
996,216
+12,036
208
$32.1M 0.12%
747,175
+121,980
209
$31.8M 0.11%
106,348
+10,734
210
$31.8M 0.11%
861,994
-19,406
211
$31.3M 0.11%
468,903
-86,662
212
$31.2M 0.11%
1,839,899
+215,976
213
$31M 0.11%
389,185
+137,323
214
$31M 0.11%
595,593
+57,574
215
$30.9M 0.11%
668,526
+24,424
216
$30.5M 0.11%
322,604
+76,652
217
$30.4M 0.11%
491,991
+66,715
218
$30.3M 0.11%
124,407
+13,603
219
$30.2M 0.11%
872,465
+94,529
220
$30.1M 0.11%
257,673
+33,905
221
$30.1M 0.11%
116,396
+1,421
222
$29.9M 0.11%
196,264
+16,651
223
$29.7M 0.11%
78,147
-17,143
224
$29.7M 0.11%
123,856
-13,329
225
$29.6M 0.11%
325,653
-25,916
7 8
9
10 11