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
326
$12.9M 0.06%
167,840
-901,851
327
$12.8M 0.06%
223,976
+13,127
328
$12.8M 0.06%
181,968
-42,851
329
$12.7M 0.06%
96,874
+13,539
330
$12.7M 0.06%
149,315
-92,653
331
$12.6M 0.06%
324,933
+80,093
332
$12.5M 0.06%
479,131
+291,979
333
$12.5M 0.06%
92,169
+33,270
334
$12.5M 0.06%
42,028
+14,618
335
$12.5M 0.06%
409,777
-15,717
336
$12.4M 0.06%
167,774
337
$12.3M 0.06%
149,892
+98,063
338
$12.3M 0.06%
573,643
-34,213
339
$12.2M 0.06%
82,084
-30,640
340
$12.2M 0.06%
73,984
+21,372
341
$12.2M 0.06%
278,485
+68,683
342
$11.9M 0.06%
73,040
+34,823
343
$11.8M 0.06%
482,241
-50,466
344
$11.8M 0.06%
525,009
+335,457
345
$11.7M 0.06%
77,188
-5,550
346
$11.7M 0.06%
798,754
+293,944
347
$11.7M 0.06%
98,370
+27,666
348
$11.6M 0.06%
88,537
-40,264
349
$11.5M 0.06%
73,554
+24,940
350
$11.5M 0.06%
277,253
-57,057
12 13
14
15 16