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
501
$4.45M 0.03%
119,423
-467
502
$4.45M 0.03%
133,676
-724
503
$4.44M 0.03%
479,574
-1,461
504
$4.44M 0.03%
52,096
+94
505
$4.43M 0.03%
58,107
-94
506
$4.42M 0.03%
72,625
-164
507
$4.41M 0.03%
132,245
-6,406
508
$4.39M 0.03%
83,435
-137
509
$4.38M 0.03%
94,025
+733
510
$4.37M 0.03%
234,295
+50
511
$4.35M 0.03%
54,588
-73
512
$4.34M 0.03%
73,360
+8
513
$4.33M 0.03%
90,675
-832
514
$4.33M 0.03%
95,918
-840
515
$4.32M 0.03%
638,420
+12,815
516
$4.31M 0.03%
33,568
-155
517
$4.31M 0.03%
164,653
+86,395
518
$4.29M 0.03%
117,587
-880
519
$4.27M 0.03%
26,752
-81
520
$4.26M 0.03%
72,754
+860
521
$4.25M 0.03%
113,868
-524
522
$4.2M 0.03%
141,852
+447
523
$4.19M 0.03%
147,757
+10,641
524
$4.13M 0.03%
58,349
-541
525
$4.13M 0.03%
34,908
+55
19 20
21
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