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
401
$6.02M 0.05%
162,864
-354
402
$6.02M 0.05%
176,110
-1,208
403
$5.99M 0.05%
77,897
+387
404
$5.99M 0.05%
149,937
+19,032
405
$5.98M 0.05%
152,676
-856
406
$5.96M 0.05%
145,026
-717
407
$5.94M 0.05%
85,794
-269
408
$5.93M 0.05%
161,773
-35,915
409
$5.91M 0.04%
800,874
-2,495
410
$5.84M 0.04%
39,767
-109
411
$5.84M 0.04%
132,447
-844
412
$5.83M 0.04%
380,186
-1,121
413
$5.8M 0.04%
101,635
+3,000
414
$5.8M 0.04%
221,565
+23,290
415
$5.76M 0.04%
211,492
-484
416
$5.71M 0.04%
6,462
-29
417
$5.71M 0.04%
+24,400
418
$5.7M 0.04%
28,121
-555
419
$5.69M 0.04%
+70,000
420
$5.68M 0.04%
147,376
+6,342
421
$5.66M 0.04%
29,895
-105
422
$5.66M 0.04%
30,570
+220
423
$5.64M 0.04%
51,589
+171
424
$5.64M 0.04%
104,421
-1,391
425
$5.61M 0.04%
87,381
+464
15 16
17
18 19