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
301
$14.6M 0.07%
97,754
+15,666
302
$14.5M 0.07%
75,783
+37,133
303
$14.5M 0.07%
106,747
+63,634
304
$14.4M 0.07%
359,398
305
$14.4M 0.07%
122,045
+40,548
306
$14.3M 0.07%
130,207
+22,040
307
$14.2M 0.07%
172,064
-107,005
308
$14.2M 0.07%
195,939
-121,644
309
$14.2M 0.07%
25,312
+5,716
310
$14M 0.07%
415,293
-1,210,341
311
$14M 0.07%
69,772
+38,954
312
$13.9M 0.07%
31,991
+12,503
313
$13.6M 0.07%
145,687
+421
314
$13.6M 0.07%
430,250
-10,750
315
$13.6M 0.07%
181,042
+26,910
316
$13.6M 0.07%
210,634
+1,503
317
$13.5M 0.07%
45,024
+8,625
318
$13.4M 0.07%
178,860
+5,677
319
$13.3M 0.07%
439,500
-273,183
320
$13.2M 0.07%
85,889
+36,292
321
$13.2M 0.07%
195,496
+183,879
322
$13.1M 0.07%
49,264
+25,244
323
$13M 0.07%
144,053
+28,815
324
$13M 0.07%
56,724
-6,532
325
$13M 0.07%
78,509
+19,512
11 12
13
14 15