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
351
$6.57M 0.05%
123,242
+6,001
352
$6.52M 0.05%
190,445
+32,000
353
$6.52M 0.05%
1,011,830
+51,000
354
$6.51M 0.05%
657,840
+13,350
355
$6.48M 0.05%
1,616,727
-94,533
356
$6.46M 0.05%
466,811
-48,762
357
$6.43M 0.05%
100,044
-1,320
358
$6.42M 0.05%
97,874
+2,910
359
$6.4M 0.05%
576,426
+24,330
360
$6.38M 0.05%
168,417
361
$6.37M 0.05%
354,028
-30,593
362
$6.33M 0.05%
79,465
+2,650
363
$6.26M 0.05%
142,696
+11,176
364
$6.25M 0.05%
29,622
-1,465
365
$6.25M 0.05%
205,745
+9,000
366
$6.24M 0.05%
134,140
-13,757
367
$6.23M 0.05%
112,166
+638
368
$6.21M 0.05%
216,820
+5,720
369
$6.19M 0.05%
287,034
+5,250
370
$6.18M 0.05%
433,114
-13,008
371
$6.17M 0.05%
24,425
+600
372
$6.17M 0.05%
89,672
+2,320
373
$6.13M 0.05%
285,134
+131,200
374
$6.13M 0.05%
91,966
+2,780
375
$6.09M 0.05%
531,200
+26,400
13 14
15
16 17