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
326
$7.02M 0.06%
84,478
+4,040
327
$6.98M 0.06%
131,807
+57,070
328
$6.95M 0.06%
15,511,080
-5,920,400
329
$6.93M 0.06%
142,344
+900
330
$6.89M 0.06%
95,516
+4,566
331
$6.88M 0.06%
257,466
+6,180
332
$6.87M 0.06%
122,048
+5,510
333
$6.85M 0.06%
467,934
-2,493
334
$6.84M 0.06%
96,758
+4,810
335
$6.8M 0.06%
+203,789
336
$6.79M 0.06%
62,898
-29,350
337
$6.78M 0.05%
122,146
+2,810
338
$6.77M 0.05%
198,124
+79,710
339
$6.73M 0.05%
126,835
+3,680
340
$6.71M 0.05%
102,159
+2,430
341
$6.71M 0.05%
127,857
+14,650
342
$6.7M 0.05%
202,392
+6,950
343
$6.7M 0.05%
183,860
+7,050
344
$6.68M 0.05%
145,255
+6,730
345
$6.66M 0.05%
145,096
+2,286
346
$6.63M 0.05%
131,174
+6,220
347
$6.62M 0.05%
178,849
+3,320
348
$6.6M 0.05%
71,829
+3,316
349
$6.58M 0.05%
114,938
-320
350
$6.57M 0.05%
248,921
+27,139
12 13
14
15 16