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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.4M
3
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
ALLE icon
Allegion
ALLE
+$38.7M

Top Sells

1
+$43.7M
2
+$30.8M
3
+$29.4M
4
BA icon
Boeing
BA
+$27.9M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 4.2%
4,455,603
+334,497
2
$512M 3.47%
9,147,628
+830,912
3
$368M 2.5%
4,244,500
+297,700
4
$278M 1.88%
4,554,120
+589,460
5
$277M 1.88%
15,522,551
-840,183
6
$237M 1.61%
2,015,308
-41,383
7
$233M 1.58%
1,002,651
+63,566
8
$226M 1.53%
1,315,256
+117,695
9
$214M 1.45%
985,838
+78,162
10
$202M 1.37%
1,135,978
+108,760
11
$201M 1.36%
3,293,860
+108,780
12
$188M 1.28%
4,175,266
+1,703,075
13
$177M 1.2%
1,060,723
-175,885
14
$164M 1.11%
789,942
+76,208
15
$164M 1.11%
2,324,224
+358,602
16
$141M 0.96%
4,834,329
-473,571
17
$140M 0.95%
2,840,099
+145,803
18
$135M 0.91%
1,042,260
-102,645
19
$130M 0.88%
1,623,181
+267,449
20
$127M 0.86%
2,098,498
+182,089
21
$125M 0.84%
4,356,686
+191,487
22
$124M 0.84%
994,928
+65,162
23
$124M 0.84%
455,381
+9,947
24
$122M 0.83%
493,349
-56,469
25
$121M 0.82%
2,080,504
+231,304
1
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