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
426
$5.6M 0.04%
211,705
-35
427
$5.59M 0.04%
68,732
-151
428
$5.59M 0.04%
141,398
-368
429
$5.58M 0.04%
197,180
-1,785
430
$5.55M 0.04%
440,390
-399
431
$5.51M 0.04%
129,958
+260
432
$5.51M 0.04%
168,650
-1,594
433
$5.5M 0.04%
29,093
+21,500
434
$5.5M 0.04%
38,467
-8
435
$5.49M 0.04%
61,041
+9
436
$5.47M 0.04%
141,390
-40
437
$5.47M 0.04%
40,615
-352
438
$5.4M 0.04%
529,100
-2,692
439
$5.39M 0.04%
77,705
-562
440
$5.38M 0.04%
164,459
-13
441
$5.38M 0.04%
168,012
-345
442
$5.38M 0.04%
35,747
-238
443
$5.38M 0.04%
132,091
-1,807
444
$5.38M 0.04%
89,965
-402
445
$5.37M 0.04%
426,134
+44,270
446
$5.36M 0.04%
44,854
+45
447
$5.27M 0.04%
55,983
-1,489
448
$5.27M 0.04%
66,360
-20
449
$5.27M 0.04%
193,896
+152
450
$5.27M 0.04%
121,827
-696
16 17
18
19 20