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
501
$5.81M 0.03%
26,254
-8,520
502
$5.8M 0.03%
75,543
+513
503
$5.76M 0.03%
103,894
+16,162
504
$5.73M 0.03%
238,643
+3,756
505
$5.65M 0.03%
13,370
+675
506
$5.6M 0.03%
39,256
+15,137
507
$5.58M 0.03%
141,536
+40,663
508
$5.58M 0.03%
117,062
-18,378
509
$5.57M 0.03%
43,923
-4,858
510
$5.57M 0.03%
42,432
+40,244
511
$5.57M 0.03%
69,805
+32,075
512
$5.56M 0.03%
127,863
+9,237
513
$5.53M 0.03%
18,334
+5,797
514
$5.47M 0.03%
236,449
+2,700
515
$5.39M 0.03%
64,576
+2,772
516
$5.37M 0.03%
37,618
+4,265
517
$5.37M 0.03%
120,567
+51,018
518
$5.34M 0.03%
23,592
-20,262
519
$5.33M 0.03%
28,055
+24,477
520
$5.32M 0.03%
89,030
+77,410
521
$5.22M 0.03%
11,774
-7,299
522
$5.2M 0.03%
15,683
-5,274
523
$5.18M 0.03%
64,963
-3,198
524
$5.17M 0.03%
134,845
+82,477
525
$5.14M 0.03%
86,604
-32,409
19 20
21
22 23