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
426
$8.05M 0.04%
673,945
+224,890
427
$8.05M 0.04%
298,348
+66,310
428
$8.04M 0.04%
176,935
+57,220
429
$7.94M 0.04%
77,216
-8,376
430
$7.94M 0.04%
59,589
-27,610
431
$7.93M 0.04%
60,572
-39,148
432
$7.91M 0.04%
195,490
+52,858
433
$7.88M 0.04%
73,204
+29,839
434
$7.87M 0.04%
37,369
-8,733
435
$7.79M 0.04%
17,861
-6,623
436
$7.78M 0.04%
715,363
+467,315
437
$7.73M 0.04%
153,518
+18,445
438
$7.73M 0.04%
94,652
-382,569
439
$7.66M 0.04%
87,820
+18,743
440
$7.63M 0.04%
52,395
+27,576
441
$7.57M 0.04%
135,443
-41,165
442
$7.57M 0.04%
25,772
-15,977
443
$7.57M 0.04%
68,682
-21,504
444
$7.55M 0.04%
43,905
-7,256
445
$7.5M 0.04%
43,083
+19,505
446
$7.49M 0.04%
69,192
+6,208
447
$7.48M 0.04%
54,541
-20,722
448
$7.42M 0.04%
77,168
+16,469
449
$7.41M 0.04%
811,684
+390,952
450
$7.38M 0.04%
194,644
-95,455
16 17
18
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