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
526
$4.12M 0.03%
+43,028
527
$4.12M 0.03%
46,143
-107
528
$4.12M 0.03%
123,681
-1,477
529
$4.09M 0.03%
54,826
-173
530
$4.09M 0.03%
154,263
-2,037
531
$4.08M 0.03%
44,134
-140
532
$4.06M 0.03%
221,110
-400
533
$4.05M 0.03%
81,424
-669
534
$4.04M 0.03%
109,374
-1,534
535
$4.02M 0.03%
11,850
+490
536
$4M 0.03%
35,927
-413
537
$4M 0.03%
89,052
+67,624
538
$3.99M 0.03%
171,543
+813
539
$3.97M 0.03%
99,996
+1,399
540
$3.94M 0.03%
28,511
-336
541
$3.94M 0.03%
27,998
+26
542
$3.93M 0.03%
180,894
+18,167
543
$3.91M 0.03%
82,445
-201
544
$3.9M 0.03%
57,929
-498
545
$3.88M 0.03%
8,118
-119
546
$3.87M 0.03%
218,951
+15,510
547
$3.83M 0.03%
90,484
-510
548
$3.81M 0.03%
109,916
-597
549
$3.8M 0.03%
137,723
-280
550
$3.75M 0.03%
81,509
+770
20 21
22
23 24