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
551
$3.75M 0.03%
93,906
-1,700
552
$3.74M 0.03%
89,430
-12
553
$3.71M 0.03%
176,661
+56
554
$3.7M 0.03%
141,131
-424
555
$3.7M 0.03%
76,550
+820
556
$3.69M 0.03%
75,336
+2,907
557
$3.68M 0.03%
111,780
+3,920
558
$3.67M 0.03%
+30,889
559
$3.66M 0.03%
56,792
+237
560
$3.65M 0.03%
91,228
-2,283
561
$3.64M 0.03%
264,184
-7,604
562
$3.63M 0.03%
72,932
-243
563
$3.6M 0.03%
90,929
+200
564
$3.6M 0.03%
115,298
+126
565
$3.58M 0.03%
87,312
+1,993
566
$3.56M 0.03%
82,491
+5,152
567
$3.54M 0.03%
504,524
+275,256
568
$3.53M 0.03%
61,812
-555
569
$3.53M 0.03%
70,256
+212
570
$3.52M 0.03%
69,120
+2,100
571
$3.52M 0.03%
130,404
-671
572
$3.47M 0.03%
99,891
-160
573
$3.47M 0.03%
47,250
-308
574
$3.45M 0.03%
73,000
-760
575
$3.43M 0.03%
36,420
-110
21 22
23
24 25