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
26
$101M 0.77%
965,641
+12,738
27
$99.7M 0.76%
3,672,501
+93,005
28
$96.9M 0.73%
596,714
+11,637
29
$94.5M 0.72%
653,666
+6,520
30
$94.4M 0.72%
714,660
+51,372
31
$93.6M 0.71%
1,808,558
+86,489
32
$90.1M 0.68%
685,104
+98,126
33
$86.7M 0.66%
1,118,371
+19,575
34
$83.7M 0.63%
837,914
+9,738
35
$83.2M 0.63%
946,787
+28,523
36
$82.6M 0.63%
698,946
-50,523
37
$81.7M 0.62%
1,378,829
+339,159
38
$79.7M 0.6%
2,825,644
+410,946
39
$77.2M 0.59%
782,209
+4,112
40
$70.4M 0.53%
1,163,690
+108,302
41
$69.3M 0.53%
993,115
+36,383
42
$68.9M 0.52%
220,581
+1,977
43
$68.4M 0.52%
1,871,948
+16,262
44
$68.2M 0.52%
991,898
+4,375
45
$67.2M 0.51%
3,418,940
+27,030
46
$64.2M 0.49%
656,264
-1,626
47
$63.8M 0.48%
3,122,190
+398,268
48
$62.7M 0.48%
533,380
+3,899
49
$61.7M 0.47%
2,265,872
-401
50
$61M 0.46%
4,325,772
+706,575
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