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
251
$11.2M 0.08%
623,153
+368,932
252
$11.1M 0.08%
260,000
-1,608
253
$11.1M 0.08%
155,668
+84,693
254
$10.9M 0.08%
243,012
-5,187
255
$10.9M 0.08%
680,700
+5,415
256
$10.9M 0.08%
75,009
-111
257
$10.8M 0.08%
235,930
-3,136
258
$10.8M 0.08%
194,926
-1,378
259
$10.7M 0.08%
85,065
+2,807
260
$10.6M 0.08%
88,127
+48,270
261
$10.6M 0.08%
250,251
+130,550
262
$10.6M 0.08%
180,601
-773
263
$10.5M 0.08%
344,636
+179,480
264
$10.4M 0.08%
406,347
-2,804
265
$10.3M 0.08%
243,721
-6,968
266
$10.3M 0.08%
116,706
-1,389
267
$10.3M 0.08%
82,518
+30,475
268
$10.1M 0.08%
179,641
+13,328
269
$10.1M 0.08%
166,950
+288
270
$10.1M 0.08%
140,631
-916
271
$9.98M 0.08%
115,323
-345
272
$9.95M 0.08%
206,193
+109,645
273
$9.89M 0.08%
255,680
-280
274
$9.7M 0.07%
278,560
+24,734
275
$9.7M 0.07%
295,484
+133
9 10
11
12 13