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
276
$9.7M 0.07%
294,387
+11,911
277
$9.69M 0.07%
163,679
-322
278
$9.68M 0.07%
177,342
+99,122
279
$9.67M 0.07%
379,515
-4,975
280
$9.59M 0.07%
155,276
-1,346
281
$9.57M 0.07%
50,403
-135
282
$9.56M 0.07%
307,488
+692
283
$9.54M 0.07%
463,750
284
$9.51M 0.07%
289,957
+156,392
285
$9.49M 0.07%
89,153
-1,059
286
$9.45M 0.07%
131,129
-536
287
$9.39M 0.07%
146,070
-84
288
$9.39M 0.07%
232,038
+33,604
289
$9.37M 0.07%
175,648
+128
290
$9.3M 0.07%
212,204
-92
291
$9.15M 0.07%
289,518
-1,505
292
$9.13M 0.07%
118,220
-317
293
$9.09M 0.07%
452,274
-1,916
294
$9.05M 0.07%
90,823
-83
295
$9.04M 0.07%
207,900
-1,774
296
$9.02M 0.07%
149,123
+82,933
297
$9.01M 0.07%
29,808
+1,250
298
$8.95M 0.07%
101,649
-2,493
299
$8.9M 0.07%
48,626
+27,462
300
$8.89M 0.07%
147,734
-748
10 11
12
13 14