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
$20B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$56.1M
3
+$43.7M
4
MCO icon
Moody's
MCO
+$40.8M
5
INTU icon
Intuit
INTU
+$37.9M

Top Sells

1
+$174M
2
+$147M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Technology 23.56%
2 Financials 13.23%
3 Healthcare 11.41%
4 Consumer Discretionary 10.41%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.09%
329,558
-205,208
227
$18.8M 0.09%
77,446
+20,062
228
$18.8M 0.09%
84,257
+8,942
229
$18.7M 0.09%
1,107,037
+517,510
230
$18.7M 0.09%
1,136,770
-29,352
231
$18.7M 0.09%
26,725
-4,505
232
$18.5M 0.09%
621,744
+148,432
233
$18.5M 0.09%
312,251
+23,487
234
$18.4M 0.09%
96,993
+2,152
235
$18.3M 0.09%
217,098
+109,238
236
$18.3M 0.09%
111,129
+7,579
237
$18.1M 0.09%
119,473
+25,017
238
$18.1M 0.09%
478,143
+161,657
239
$18.1M 0.09%
188,212
+17,014
240
$18M 0.09%
77,897
+1,394
241
$18M 0.09%
58,058
+33,348
242
$18M 0.09%
154,197
+78,809
243
$17.9M 0.09%
145,368
+33,106
244
$17.8M 0.09%
188,285
+63,081
245
$17.7M 0.09%
339,572
-216,567
246
$17.6M 0.09%
483,690
+24,472
247
$17.5M 0.09%
99,938
-11,803
248
$17.4M 0.09%
69,717
+701
249
$17.3M 0.09%
192,575
+70,637
250
$17.3M 0.09%
71,814
-26,573
8 9
10
11 12