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
376
$6.05M 0.05%
75,928
+8,200
377
$6.04M 0.05%
25,229
378
$5.99M 0.05%
113,400
+5,364
379
$5.98M 0.05%
110,187
+5,550
380
$5.98M 0.05%
86,828
+4,410
381
$5.97M 0.05%
210,652
+4,060
382
$5.9M 0.05%
129,612
+6,330
383
$5.84M 0.05%
107,927
+5,055
384
$5.8M 0.05%
136,141
+6,010
385
$5.79M 0.05%
47,736
+2,410
386
$5.79M 0.05%
140,667
387
$5.76M 0.05%
4,861
+124
388
$5.75M 0.05%
109,502
-1,606
389
$5.74M 0.05%
287,319
+13,370
390
$5.71M 0.05%
97,171
+17,650
391
$5.64M 0.05%
25,942
+1,792
392
$5.63M 0.05%
+194,660
393
$5.63M 0.05%
144,188
+5,928
394
$5.62M 0.05%
127,618
+5,500
395
$5.6M 0.05%
64,503
+3,140
396
$5.6M 0.05%
67,471
+3,300
397
$5.57M 0.05%
65,579
+3,230
398
$5.57M 0.05%
66,885
+3,400
399
$5.56M 0.05%
451,348
+21,800
400
$5.56M 0.05%
109,768
+5,310
14 15
16
17 18