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
276
$15.5M 0.08%
96,902
+19,412
277
$15.5M 0.08%
324,402
-112,000
278
$15.4M 0.08%
310,178
-127,394
279
$15.4M 0.08%
35,444
-72,172
280
$15.4M 0.08%
347,110
-97,209
281
$15.3M 0.08%
328,425
+126,730
282
$15.3M 0.08%
68,687
+31,313
283
$15.3M 0.08%
44,946
-1,106
284
$15.2M 0.08%
224,930
-120,140
285
$15.2M 0.08%
152,627
+65,267
286
$15.2M 0.08%
250,556
+146,217
287
$15.1M 0.08%
168,582
-2,182
288
$15.1M 0.08%
111,365
-11,030
289
$15.1M 0.08%
148,696
+16,624
290
$15.1M 0.08%
292,475
+187,310
291
$15.1M 0.08%
676,225
+330,123
292
$15M 0.07%
125,534
+66,250
293
$15M 0.07%
255,945
+73,597
294
$14.8M 0.07%
48,464
+23,468
295
$14.8M 0.07%
236,422
+179,669
296
$14.8M 0.07%
322,460
+47,490
297
$14.7M 0.07%
148,239
+58,454
298
$14.7M 0.07%
60,926
+29,992
299
$14.6M 0.07%
7,161
+3,790
300
$14.6M 0.07%
106,742
+13,883
10 11
12
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