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
376
$6.5M 0.05%
335,445
+196,245
377
$6.5M 0.05%
263,018
+146,706
378
$6.5M 0.05%
285,505
379
$6.48M 0.05%
273,320
+1,317
380
$6.46M 0.05%
74,665
+51,367
381
$6.46M 0.05%
309,571
+8,756
382
$6.44M 0.05%
61,263
-222
383
$6.41M 0.05%
159,004
-586
384
$6.38M 0.05%
664,080
-1,203
385
$6.34M 0.05%
118,408
-835
386
$6.34M 0.05%
66,756
-173
387
$6.3M 0.05%
125,354
-1,431
388
$6.29M 0.05%
165,563
-254
389
$6.28M 0.05%
197,647
-772
390
$6.22M 0.05%
58,597
-168
391
$6.19M 0.05%
779,810
-1,120
392
$6.19M 0.05%
97,986
-78
393
$6.16M 0.05%
123,077
+2,946
394
$6.15M 0.05%
107,621
+61
395
$6.14M 0.05%
356,671
+167,034
396
$6.13M 0.05%
66,007
+5,922
397
$6.11M 0.05%
177,591
-891
398
$6.11M 0.05%
182,357
-1,015
399
$6.09M 0.05%
4,591
+72
400
$6.08M 0.05%
88,856
-388
14 15
16
17 18