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
26
$107M 0.53%
450,326
-16,432
27
$105M 0.52%
296,382
-122,431
28
$103M 0.51%
634,917
-55,883
29
$101M 0.51%
175,526
-173,629
30
$96M 0.48%
415,147
+4,351
31
$93.3M 0.47%
840,719
-424,145
32
$89.1M 0.45%
1,597,473
-233,355
33
$86.7M 0.43%
749,628
+104,135
34
$86.1M 0.43%
2,088,297
-1,634,644
35
$85.7M 0.43%
1,037,327
-363,474
36
$83.3M 0.42%
392,186
-193,733
37
$83.2M 0.42%
4,223,036
+1,399,275
38
$82.8M 0.41%
341,929
-83,463
39
$79.5M 0.4%
802,457
-85,028
40
$78.5M 0.39%
482,350
-396,651
41
$78.5M 0.39%
163,185
+78,788
42
$77.4M 0.39%
477,168
-79,237
43
$76.6M 0.38%
558,781
-310,317
44
$73.4M 0.37%
1,417,574
+545,719
45
$73M 0.36%
861,642
-491,874
46
$71.1M 0.36%
465,576
-603
47
$70.5M 0.35%
383,487
-64,567
48
$69.5M 0.35%
1,402,051
-84,703
49
$68.1M 0.34%
406,628
-275,318
50
$67.4M 0.34%
1,087,175
-228,262
1
2
3 4 5