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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$32.2M
3
+$25.8M
4
GGP
GGP Inc.
GGP
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$32.5M
2
+$19.9M
3
+$10.3M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
CAT icon
Caterpillar
CAT
+$8.09M

Sector Composition

1 Financials 15.85%
2 Technology 12.41%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.81M 0.03%
68,912
-1,460
502
$3.8M 0.03%
232,366
+10,130
503
$3.79M 0.03%
41,800
+1,560
504
$3.79M 0.03%
113,734
+5,136
505
$3.74M 0.03%
83,754
-8,157
506
$3.74M 0.03%
20,235
+1,040
507
$3.72M 0.03%
162,466
+7,350
508
$3.71M 0.03%
144,955
+7,357
509
$3.7M 0.03%
673,500
+34,000
510
$3.7M 0.03%
+58,941
511
$3.68M 0.03%
168,318
+9,110
512
$3.68M 0.03%
146,673
+7,920
513
$3.67M 0.03%
+53,843
514
$3.67M 0.03%
33,837
+1,380
515
$3.67M 0.03%
260,724
+440
516
$3.66M 0.03%
117,053
+4,030
517
$3.64M 0.03%
+28,740
518
$3.62M 0.03%
+41,510
519
$3.61M 0.03%
57,958
+3,720
520
$3.61M 0.03%
48,984
+308
521
$3.58M 0.03%
119,643
+7,190
522
$3.57M 0.03%
99,640
+6,300
523
$3.57M 0.03%
53,682
+2,460
524
$3.56M 0.03%
42,204
+570
525
$3.55M 0.03%
122,492
+4,410
19 20
21
22 23