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
451
$5.25M 0.04%
128,653
-265
452
$5.2M 0.04%
133,019
+330
453
$5.16M 0.04%
98,332
+45,591
454
$5.14M 0.04%
5,000
-1,500
455
$5.13M 0.04%
76,145
-1,188
456
$5.12M 0.04%
225,507
+1,248
457
$5.1M 0.04%
141,346
-144
458
$5.1M 0.04%
223,860
+32,288
459
$5.08M 0.04%
129,363
-4,906
460
$5.06M 0.04%
57,938
-846
461
$5.06M 0.04%
+168,650
462
$5.06M 0.04%
218,480
+1,444
463
$5.01M 0.04%
105,285
-1,559
464
$5M 0.04%
137,600
+490
465
$5M 0.04%
38,844
+59
466
$4.99M 0.04%
40,368
-74
467
$4.98M 0.04%
464,016
+258,211
468
$4.98M 0.04%
116,350
-320
469
$4.95M 0.04%
179,259
+7,919
470
$4.94M 0.04%
73,154
+134
471
$4.92M 0.04%
114,158
-2,946
472
$4.91M 0.04%
33,614
+72
473
$4.91M 0.04%
128,946
-782
474
$4.9M 0.04%
+150,100
475
$4.85M 0.04%
40,574
+9
17 18
19
20 21