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
526
$5.08M 0.03%
110,542
-25,414
527
$5.05M 0.03%
202,005
-1,200
528
$5.01M 0.03%
57,005
+26,767
529
$5M 0.03%
69,691
-34,331
530
$5M 0.03%
181,343
+1,600
531
$4.98M 0.02%
41,710
+16,037
532
$4.89M 0.02%
24,237
-15,705
533
$4.75M 0.02%
45,961
-12,119
534
$4.73M 0.02%
35,782
-21,899
535
$4.68M 0.02%
105,417
-446
536
$4.66M 0.02%
22,307
-3,250
537
$4.65M 0.02%
27,430
+7,503
538
$4.65M 0.02%
149,112
539
$4.64M 0.02%
101,094
-61,613
540
$4.62M 0.02%
30,581
-7,270
541
$4.6M 0.02%
100,438
+59,882
542
$4.56M 0.02%
80,499
+69,383
543
$4.53M 0.02%
54,096
+21,415
544
$4.48M 0.02%
21,401
-13,204
545
$4.47M 0.02%
229,866
+8,747
546
$4.43M 0.02%
47,220
-28,827
547
$4.39M 0.02%
35,041
-4,911
548
$4.29M 0.02%
38,040
-10,544
549
$4.26M 0.02%
101,666
-24,644
550
$4.21M 0.02%
53,158
-3,108
20 21
22
23 24