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
$13.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$136M
3
+$29.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ABBV icon
AbbVie
ABBV
+$20.1M

Top Sells

1
+$120M
2
+$52.1M
3
+$49.2M
4
HPQ icon
HP
HPQ
+$14.3M
5
EGP icon
EastGroup Properties
EGP
+$13.1M

Sector Composition

1 Financials 16.08%
2 Healthcare 14.15%
3 Technology 13.32%
4 Consumer Discretionary 9.16%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.1%
57,010
+855
227
$12.7M 0.1%
309,654
-9,528
228
$12.7M 0.1%
234,677
-343
229
$12.4M 0.09%
666,430
-7,645
230
$12.4M 0.09%
199,936
-2,474
231
$12.4M 0.09%
380,057
+24,673
232
$12.3M 0.09%
497,022
+240
233
$12.2M 0.09%
142,807
-1,806
234
$12.2M 0.09%
228,497
-2,340
235
$12.2M 0.09%
258,195
-4,951
236
$12M 0.09%
250,885
-461
237
$11.9M 0.09%
241,201
+123,361
238
$11.8M 0.09%
140,355
+16,474
239
$11.8M 0.09%
82,528
+31
240
$11.7M 0.09%
410,771
+218,696
241
$11.7M 0.09%
217,317
-1,720
242
$11.5M 0.09%
258,929
+3,871
243
$11.5M 0.09%
218,715
+62,678
244
$11.4M 0.09%
168,433
-241
245
$11.4M 0.09%
292,676
-369
246
$11.4M 0.09%
333,944
-1,154
247
$11.3M 0.09%
129,995
+68,151
248
$11.3M 0.09%
108,923
-641
249
$11.2M 0.09%
850,866
+429,829
250
$11.2M 0.08%
292,686
-369
8 9
10
11 12