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
251
$17.3M 0.09%
516,524
+112,428
252
$17M 0.09%
143,418
+46,957
253
$17M 0.08%
682,242
-72,382
254
$16.9M 0.08%
200,456
-484
255
$16.8M 0.08%
30,752
-8,513
256
$16.8M 0.08%
796,763
+158,730
257
$16.8M 0.08%
245,130
-21,210
258
$16.7M 0.08%
215,021
+49,255
259
$16.6M 0.08%
194,634
+509
260
$16.6M 0.08%
12,107
+4,052
261
$16.5M 0.08%
453,370
+182,978
262
$16.5M 0.08%
156,593
+79,185
263
$16.4M 0.08%
129,073
-74,760
264
$16.3M 0.08%
188,501
+51,693
265
$16.2M 0.08%
254,465
+12,679
266
$16M 0.08%
124,589
+64,628
267
$15.9M 0.08%
142,600
-88,478
268
$15.9M 0.08%
200,034
-42,664
269
$15.9M 0.08%
304,959
270
$15.8M 0.08%
45,810
+10,615
271
$15.7M 0.08%
343,140
-783,405
272
$15.7M 0.08%
179,857
+54,988
273
$15.6M 0.08%
204,152
-19,662
274
$15.6M 0.08%
52,436
+23,921
275
$15.6M 0.08%
421,772
+150,217
9 10
11
12 13