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
301
$8.86M 0.07%
123,968
-1,308
302
$8.74M 0.07%
137,361
+66,831
303
$8.72M 0.07%
114,711
-1,537
304
$8.7M 0.07%
363,190
-2,706
305
$8.69M 0.07%
164,252
-842
306
$8.65M 0.07%
10,503,880
-25,920
307
$8.65M 0.07%
142,788
-199
308
$8.63M 0.07%
93,538
-888
309
$8.62M 0.07%
109,186
-1,621
310
$8.59M 0.07%
38,907
+19
311
$8.55M 0.06%
268,863
-1,231
312
$8.51M 0.06%
323,274
-1,146
313
$8.47M 0.06%
104,762
-314
314
$8.42M 0.06%
204,529
+3,231
315
$8.36M 0.06%
590,319
-5,555
316
$8.32M 0.06%
65,616
-554
317
$8.26M 0.06%
258,019
+24,755
318
$8.24M 0.06%
77,248
-1,018
319
$8.21M 0.06%
176,207
-1,433
320
$8.16M 0.06%
77,923
-263
321
$8.13M 0.06%
622,700
-1,752
322
$8.13M 0.06%
159,116
-292
323
$8.06M 0.06%
448,273
+6,645
324
$8.02M 0.06%
889,647
-828
325
$7.99M 0.06%
223,901
-1,767
11 12
13
14 15