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
301
$7.72M 0.06%
175,341
-15,469
302
$7.71M 0.06%
881,812
-88,196
303
$7.68M 0.06%
192,078
+7,241
304
$7.63M 0.06%
78,373
+903
305
$7.63M 0.06%
134,759
+6,150
306
$7.6M 0.06%
335,246
+9,360
307
$7.6M 0.06%
14,146
-1,877
308
$7.5M 0.06%
33,764
+1,560
309
$7.47M 0.06%
163,378
+4,835
310
$7.47M 0.06%
308,348
+4,799
311
$7.39M 0.06%
106,911
+4,948
312
$7.39M 0.06%
546,287
-192,824
313
$7.33M 0.06%
207,383
+10,728
314
$7.3M 0.06%
129,942
+2,230
315
$7.29M 0.06%
642,100
+27,500
316
$7.25M 0.06%
897,453
-1,163
317
$7.21M 0.06%
62,945
+2,920
318
$7.19M 0.06%
57,735
+2,770
319
$7.1M 0.06%
106,116
+4,310
320
$7.09M 0.06%
241,685
+11,970
321
$7.08M 0.06%
89,246
+1,910
322
$7.07M 0.06%
75,779
+3,670
323
$7.05M 0.06%
+506,925
324
$7.03M 0.06%
118,027
+5,720
325
$7.02M 0.06%
67,283
+3,140
11 12
13
14 15