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
351
$11.4M 0.06%
161,711
+27,697
352
$11.3M 0.06%
1,005,998
353
$11.3M 0.06%
168,192
+95,265
354
$11.2M 0.06%
83,019
+30,923
355
$11.1M 0.06%
98,389
+66,706
356
$11.1M 0.06%
107,306
-64,578
357
$11.1M 0.06%
291,920
+63,012
358
$11M 0.06%
38,899
-2,177
359
$11M 0.06%
255,764
+46,064
360
$10.9M 0.05%
91,334
-52,216
361
$10.9M 0.05%
60,902
+15,724
362
$10.9M 0.05%
121,466
+24,669
363
$10.9M 0.05%
91,071
+39,843
364
$10.8M 0.05%
89,790
+43,447
365
$10.7M 0.05%
342,448
-153,716
366
$10.6M 0.05%
99,996
-34,028
367
$10.6M 0.05%
634,757
+199,382
368
$10.6M 0.05%
92,865
+33,095
369
$10.6M 0.05%
151,158
+26,797
370
$10.6M 0.05%
200,440
+11,643
371
$10.5M 0.05%
176,383
+154,945
372
$10.5M 0.05%
91,794
+52,181
373
$10.5M 0.05%
59,898
-279,074
374
$10.4M 0.05%
75,119
+33,455
375
$10.4M 0.05%
28,532
-12,367
13 14
15
16 17