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
326
$7.9M 0.06%
142,889
-821
327
$7.88M 0.06%
97,724
+18,866
328
$7.87M 0.06%
162,311
+16,057
329
$7.85M 0.06%
83,575
-33
330
$7.83M 0.06%
143,993
+2,541
331
$7.82M 0.06%
260,861
-2,043
332
$7.8M 0.06%
64,411
+5,703
333
$7.8M 0.06%
87,447
+14,495
334
$7.79M 0.06%
71,801
+384
335
$7.77M 0.06%
34,003
-50
336
$7.74M 0.06%
32,317
-168
337
$7.7M 0.06%
168,833
+91,390
338
$7.63M 0.06%
92,133
-196
339
$7.59M 0.06%
78,262
+8,492
340
$7.57M 0.06%
74,839
-7,343
341
$7.56M 0.06%
442,538
-1,610
342
$7.55M 0.06%
73,554
-425
343
$7.54M 0.06%
112,549
-2,197
344
$7.51M 0.06%
275,077
-8,449
345
$7.5M 0.06%
203,834
-1,280
346
$7.5M 0.06%
781,500
-3,050
347
$7.47M 0.06%
107,119
-806
348
$7.4M 0.06%
641,372
-221
349
$7.3M 0.06%
230,002
-645
350
$7.28M 0.06%
181,948
-526
12 13
14
15 16