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
451
$7.37M 0.04%
30,563
+6,303
452
$7.29M 0.04%
61,661
-8,872
453
$7.22M 0.04%
52,102
-35,066
454
$7.21M 0.04%
60,279
-17,746
455
$7.21M 0.04%
160,972
-73,330
456
$7.2M 0.04%
17,400
-4,576
457
$7.19M 0.04%
99,613
-61,343
458
$7.17M 0.04%
189,621
+1,269
459
$7.15M 0.04%
103,185
+8,059
460
$7.09M 0.04%
38,933
-64,047
461
$7.04M 0.04%
95,634
-61,660
462
$7.03M 0.04%
17,279
+4,505
463
$7.03M 0.04%
110,059
+67,784
464
$6.98M 0.03%
53,267
-18,572
465
$6.92M 0.03%
17,990
-61,795
466
$6.92M 0.03%
30,036
-17,392
467
$6.9M 0.03%
32,132
-17,268
468
$6.89M 0.03%
259,829
+67,404
469
$6.89M 0.03%
174,944
-35,617
470
$6.88M 0.03%
81,054
+17,251
471
$6.86M 0.03%
43,448
-12,837
472
$6.8M 0.03%
33,102
+3,636
473
$6.69M 0.03%
43,557
-1,480
474
$6.68M 0.03%
25,670
+11,187
475
$6.64M 0.03%
257,316
+4,700
17 18
19
20 21