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
$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
1
$1.6B 5.74%
4,259,766
+182,891
2
$1.47B 5.28%
7,642,782
+455,444
3
$687M 2.46%
4,524,752
+70,138
4
$648M 2.32%
13,078,780
+826,960
5
$543M 1.95%
3,888,939
+284,643
6
$532M 1.91%
1,010,894
+52,157
7
$457M 1.64%
3,239,920
+82,229
8
$454M 1.63%
1,742,066
+73,805
9
$453M 1.63%
6,579,321
+1,290,275
10
$368M 1.32%
1,040,288
+78,231
11
$349M 1.25%
1,405,176
+97,310
12
$335M 1.2%
784,893
+29,367
13
$299M 1.07%
2,681,750
+323,070
14
$275M 0.99%
793,095
+51,150
15
$239M 0.86%
1,405,905
+93,935
16
$230M 0.82%
393,724
+14,720
17
$227M 0.81%
380,126
+5,211
18
$211M 0.76%
590,840
+41,521
19
$208M 0.75%
1,226,250
+299,701
20
$207M 0.74%
439,490
+16,597
21
$195M 0.7%
1,330,509
+146,259
22
$193M 0.69%
1,769,973
-19,963
23
$190M 0.68%
1,214,733
+112,877
24
$190M 0.68%
462,251
-919
25
$186M 0.67%
1,865,026
+118,644
1
2 3 4 5