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
351
$7.25M 0.06%
106,239
+72
352
$7.25M 0.06%
216,451
-1,209
353
$7.24M 0.05%
159,578
-967
354
$7.23M 0.05%
94,074
-175
355
$7.15M 0.05%
165,555
+11,293
356
$7.12M 0.05%
79,802
-469
357
$7.12M 0.05%
242,358
+115,500
358
$7.11M 0.05%
37,519
-147
359
$7.11M 0.05%
140,165
-3,197
360
$7.08M 0.05%
150,681
-155
361
$6.95M 0.05%
77,252
-23
362
$6.95M 0.05%
113,446
+2,752
363
$6.93M 0.05%
206,944
-1,489
364
$6.92M 0.05%
275,170
-1,967
365
$6.88M 0.05%
37,581
+194
366
$6.84M 0.05%
247,775
-959
367
$6.81M 0.05%
113,045
-1,637
368
$6.8M 0.05%
111,675
+26
369
$6.79M 0.05%
89,738
+4,236
370
$6.71M 0.05%
200,828
-652
371
$6.66M 0.05%
107,409
-369
372
$6.63M 0.05%
77,131
-273
373
$6.62M 0.05%
189,244
-2,519
374
$6.59M 0.05%
53,406
+2,193
375
$6.56M 0.05%
58,877
-231
13 14
15
16 17