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
551
$4.19M 0.02%
77,312
-9,173
552
$4.19M 0.02%
29,975
-18,277
553
$4.18M 0.02%
108,827
+63,588
554
$4.17M 0.02%
50,700
-22,234
555
$4.15M 0.02%
72,356
+29,403
556
$4.13M 0.02%
82,246
+1,157
557
$4.1M 0.02%
21,749
+200
558
$4.09M 0.02%
37,849
-4,535
559
$4.09M 0.02%
165,442
-8,285
560
$4.08M 0.02%
89,955
+57,931
561
$4M 0.02%
139,897
-90,128
562
$3.99M 0.02%
37,218
-23,130
563
$3.97M 0.02%
+78,905
564
$3.97M 0.02%
111,871
-9,573
565
$3.94M 0.02%
35,588
-5,774
566
$3.94M 0.02%
40,841
-9,104
567
$3.94M 0.02%
52,322
+49,016
568
$3.92M 0.02%
55,011
+754
569
$3.92M 0.02%
30,636
-778
570
$3.92M 0.02%
54,629
+878
571
$3.91M 0.02%
34,907
-7,802
572
$3.91M 0.02%
233,994
-143,194
573
$3.9M 0.02%
55,730
+668
574
$3.85M 0.02%
106,935
+92,174
575
$3.84M 0.02%
156,020
-69,463
21 22
23
24 25