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
376
$10.4M 0.05%
165,752
-92,610
377
$10.4M 0.05%
299,140
-80,044
378
$10.3M 0.05%
8,628
-5,423
379
$10.3M 0.05%
28,916
+10,401
380
$10.2M 0.05%
158,071
+117,052
381
$10.2M 0.05%
205,350
+47,272
382
$10M 0.05%
62,996
+3,438
383
$9.98M 0.05%
175,982
+53,953
384
$9.95M 0.05%
78,951
+30,545
385
$9.88M 0.05%
195,886
+171,129
386
$9.87M 0.05%
90,746
+3,455
387
$9.85M 0.05%
48,038
-393
388
$9.84M 0.05%
65,074
-18,157
389
$9.8M 0.05%
15,039
+3,671
390
$9.75M 0.05%
78,537
+56,722
391
$9.69M 0.05%
213,775
+73,272
392
$9.61M 0.05%
34,304
-2,617
393
$9.59M 0.05%
127,840
+48,451
394
$9.59M 0.05%
132,656
+51,361
395
$9.58M 0.05%
105,369
+24,977
396
$9.32M 0.05%
68,068
+12,298
397
$9.3M 0.05%
43,772
-7,582
398
$9.26M 0.05%
32,622
+16,270
399
$9.25M 0.05%
92,706
-57,001
400
$9.22M 0.05%
671,296
+152,793
14 15
16
17 18