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
576
$3.39M 0.03%
357,801
+14,768
577
$3.38M 0.03%
64,492
-414
578
$3.35M 0.03%
128,636
-579
579
$3.34M 0.03%
154,901
-1,203
580
$3.34M 0.03%
132,461
+21
581
$3.33M 0.03%
166,609
+12,101
582
$3.31M 0.03%
345,597
-1,744
583
$3.3M 0.03%
61,428
-496
584
$3.29M 0.02%
388,973
-7,272
585
$3.27M 0.02%
23,381
-46
586
$3.27M 0.02%
47,940
-38
587
$3.25M 0.02%
76,146
-759
588
$3.25M 0.02%
76,650
-72
589
$3.23M 0.02%
49,014
-370
590
$3.22M 0.02%
38,212
-865
591
$3.21M 0.02%
120,287
+418
592
$3.19M 0.02%
100,027
-621
593
$3.17M 0.02%
377,339
-214
594
$3.15M 0.02%
69,887
-531
595
$3.13M 0.02%
66,291
-792
596
$3.04M 0.02%
175,198
-1,949
597
$3.03M 0.02%
91,883
+2,231
598
$3.02M 0.02%
43,970
+1,690
599
$3.02M 0.02%
154,699
-689
600
$2.99M 0.02%
69,824
-1,044
22 23
24
25 26