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
$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
1
$822M 5.12%
4,037,590
-160,378
2
$741M 4.62%
8,121,720
-275,964
3
$540M 3.37%
3,916,700
-320,980
4
$334M 2.08%
4,714,620
+61,700
5
$276M 1.72%
1,428,907
+60,976
6
$272M 1.69%
1,260,356
+5,265
7
$249M 1.55%
844,444
-41,558
8
$243M 1.52%
1,070,710
-94,970
9
$229M 1.43%
912,500
-108,289
10
$213M 1.33%
3,017,000
-111,180
11
$213M 1.32%
5,452,499
+350,373
12
$178M 1.11%
2,416,425
+661,748
13
$169M 1.05%
996,976
+630,684
14
$143M 0.89%
1,521,312
-449,751
15
$141M 0.88%
1,000,240
-40,080
16
$140M 0.87%
473,463
+14,349
17
$133M 0.83%
1,448,601
+133,663
18
$130M 0.81%
13,732,280
+1,081,240
19
$129M 0.8%
1,079,695
-71,873
20
$126M 0.79%
724,101
-81,884
21
$124M 0.77%
1,153,905
+493,890
22
$123M 0.77%
2,057,158
+394,137
23
$121M 0.75%
1,357,891
+139,622
24
$119M 0.74%
273,197
+16,438
25
$118M 0.73%
1,962,668
-145,892
1
2 3 4 5