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
401
$9.14M 0.05%
65,059
402
$9.13M 0.05%
228,594
+109,172
403
$9M 0.05%
158,316
+34,463
404
$9M 0.05%
436,558
405
$8.98M 0.04%
71,801
+58,237
406
$8.73M 0.04%
231,828
-125,384
407
$8.73M 0.04%
267,750
-173,462
408
$8.71M 0.04%
21,878
-70,308
409
$8.63M 0.04%
83,154
+2,136
410
$8.59M 0.04%
95,541
+29,329
411
$8.44M 0.04%
83,623
+35,244
412
$8.42M 0.04%
28,381
+5,608
413
$8.41M 0.04%
146,289
+40,391
414
$8.31M 0.04%
36,580
-22,528
415
$8.27M 0.04%
104,065
+23,430
416
$8.27M 0.04%
32,538
+30,796
417
$8.26M 0.04%
16,998
-4,279
418
$8.25M 0.04%
142,106
+11,055
419
$8.23M 0.04%
72,308
+5,351
420
$8.2M 0.04%
36,156
+34,544
421
$8.2M 0.04%
98,770
+28,705
422
$8.18M 0.04%
204,015
-200
423
$8.18M 0.04%
78,356
+12,280
424
$8.16M 0.04%
54,884
+5,926
425
$8.05M 0.04%
23,666
+4,886
15 16
17
18 19