Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$534M 3.05%
14,859,136
-1,024,980
2
$389M 2.23%
5,910,502
-257,234
3
$286M 1.64%
3,481,383
-1,603
4
$257M 1.47%
2,922,891
-112,740
5
$252M 1.44%
2,023,206
-83,017
6
$237M 1.36%
5,346,200
-239,500
7
$222M 1.27%
1,559,419
-78,643
8
$217M 1.24%
6,901,738
-167,805
9
$212M 1.21%
1,486,247
-29,088
10
$206M 1.18%
1,914,568
+62,244
11
$194M 1.11%
4,580,980
-158,660
12
$192M 1.1%
5,920,735
-133,140
13
$191M 1.09%
6,710,677
+6,512,319
14
$184M 1.06%
3,311,650
-256,113
15
$167M 0.96%
1,139,120
-48,560
16
$167M 0.96%
7,072,294
-519,667
17
$160M 0.92%
1,783,726
-185,180
18
$158M 0.9%
2,207,439
-145,921
19
$154M 0.88%
3,158,508
+115,035
20
$152M 0.87%
1,942,913
+148,206
21
$151M 0.87%
4,479,910
-50,973
22
$150M 0.86%
1,330,057
+138,297
23
$150M 0.86%
3,604,880
-210,040
24
$149M 0.85%
896,101
-28,614
25
$128M 0.73%
2,109,780
-61,342
1
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