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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$32.2M
3
+$25.8M
4
GGP
GGP Inc.
GGP
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$32.5M
2
+$19.9M
3
+$10.3M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
CAT icon
Caterpillar
CAT
+$8.09M

Sector Composition

1 Financials 15.85%
2 Technology 12.41%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.61M 0.08%
1,008,341
+45,554
252
$9.55M 0.08%
117,274
+5,310
253
$9.48M 0.08%
279,859
+115,060
254
$9.46M 0.08%
31,504
+1,890
255
$9.44M 0.08%
159,244
+2,630
256
$9.42M 0.08%
286,039
+124,046
257
$9.39M 0.08%
1,938
-56
258
$9.38M 0.08%
237,110
+11,450
259
$9.38M 0.08%
82,096
+3,567
260
$9.35M 0.08%
203,769
-20,262
261
$9.31M 0.08%
171,866
+7,940
262
$9.25M 0.08%
189,457
+2,560
263
$9.22M 0.07%
189,144
-2,390
264
$9.07M 0.07%
293,234
+8,340
265
$9.02M 0.07%
445,657
+9,843
266
$9.01M 0.07%
142,478
-9,395
267
$8.91M 0.07%
274,393
+12,870
268
$8.86M 0.07%
222,737
+10,670
269
$8.83M 0.07%
165,175
-7,851
270
$8.8M 0.07%
73,502
+14,450
271
$8.68M 0.07%
281,097
+13,088
272
$8.66M 0.07%
250,222
-33,271
273
$8.63M 0.07%
80,000
+20,000
274
$8.59M 0.07%
288,444
+104,514
275
$8.58M 0.07%
500,673
+17,170
9 10
11
12 13