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
476
$6.58M 0.03%
156,806
+29,901
477
$6.53M 0.03%
117,587
+27,239
478
$6.52M 0.03%
110,988
-41,876
479
$6.48M 0.03%
86,944
-13,000
480
$6.46M 0.03%
101,806
+47,330
481
$6.46M 0.03%
82,219
-25,460
482
$6.39M 0.03%
112,677
+26,010
483
$6.36M 0.03%
32,522
-10,847
484
$6.34M 0.03%
61,420
-9,976
485
$6.23M 0.03%
40,005
+18,628
486
$6.22M 0.03%
101,498
+20,731
487
$6.2M 0.03%
13,062
-1,293
488
$6.2M 0.03%
159,568
+54,328
489
$6.18M 0.03%
92,840
-27,794
490
$6.15M 0.03%
29,730
+10,041
491
$6.15M 0.03%
52,474
-14,157
492
$6.15M 0.03%
17,302
-7,371
493
$6.13M 0.03%
154,873
+90,565
494
$6.01M 0.03%
171,555
+18,499
495
$5.98M 0.03%
4,081
+3,792
496
$5.96M 0.03%
38,293
-1,058
497
$5.93M 0.03%
33,983
-9,482
498
$5.91M 0.03%
+115,528
499
$5.9M 0.03%
51,726
-12,490
500
$5.83M 0.03%
58,421
-35,975
18 19
20
21 22