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
476
$4.85M 0.04%
97,847
-677
477
$4.83M 0.04%
70,814
-117
478
$4.82M 0.04%
49,657
-166
479
$4.8M 0.04%
206,374
-2,067
480
$4.8M 0.04%
206,416
-1,726
481
$4.79M 0.04%
198,846
-685
482
$4.78M 0.04%
27,880
-80
483
$4.78M 0.04%
138,137
-631
484
$4.72M 0.04%
71,470
+160
485
$4.71M 0.04%
63,111
-773
486
$4.7M 0.04%
144,538
+10,406
487
$4.69M 0.04%
273,588
+64,905
488
$4.69M 0.04%
38,170
-260
489
$4.67M 0.04%
776,511
-7,618
490
$4.66M 0.04%
104,510
-1,852
491
$4.62M 0.04%
101,696
-2,287
492
$4.58M 0.03%
100,292
+100
493
$4.56M 0.03%
33,400
+170
494
$4.55M 0.03%
+56,500
495
$4.55M 0.03%
69,838
-404
496
$4.52M 0.03%
95,242
-45
497
$4.51M 0.03%
263,945
-2,015
498
$4.48M 0.03%
119,461
-521
499
$4.48M 0.03%
405,007
+1,008
500
$4.46M 0.03%
71,992
-287
18 19
20
21 22