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
401
$5.56M 0.05%
178,543
+8,190
402
$5.55M 0.04%
52,520
+90
403
$5.5M 0.04%
133,610
-6,186
404
$5.5M 0.04%
485,055
+8,680
405
$5.47M 0.04%
205,195
+31,000
406
$5.45M 0.04%
366,768
+69,312
407
$5.44M 0.04%
40,775
+1,910
408
$5.44M 0.04%
544,153
+197,107
409
$5.4M 0.04%
209,741
-200,041
410
$5.35M 0.04%
95,541
+490
411
$5.35M 0.04%
85,966
+4,710
412
$5.32M 0.04%
430,176
-37,056
413
$5.31M 0.04%
762,432
+4,074
414
$5.3M 0.04%
371,893
+10,280
415
$5.28M 0.04%
43,076
+1,940
416
$5.23M 0.04%
67,283
+3,220
417
$5.2M 0.04%
100,923
+4,870
418
$5.2M 0.04%
478,058
+4,000
419
$5.19M 0.04%
254,056
+48,190
420
$5.15M 0.04%
547
+168
421
$5.15M 0.04%
132,297
+6,250
422
$5.13M 0.04%
+92,712
423
$5.08M 0.04%
109,134
+5,040
424
$5.06M 0.04%
137,183
+720
425
$5.02M 0.04%
84,654
-7,526
15 16
17
18 19