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
576
$3.83M 0.02%
25,392
-15,468
577
$3.83M 0.02%
101,827
-63,358
578
$3.82M 0.02%
137,167
579
$3.82M 0.02%
+41,747
580
$3.81M 0.02%
11,003
-4,731
581
$3.77M 0.02%
151,191
+86,822
582
$3.76M 0.02%
57,543
+16,978
583
$3.75M 0.02%
53,673
-246,535
584
$3.75M 0.02%
40,712
585
$3.72M 0.02%
130,066
-24,813
586
$3.72M 0.02%
24,782
-1,079
587
$3.71M 0.02%
2,513
-1,567
588
$3.68M 0.02%
14,783
-11,521
589
$3.67M 0.02%
107,035
+17,407
590
$3.63M 0.02%
77,395
+35,709
591
$3.62M 0.02%
55,181
-699
592
$3.62M 0.02%
103,856
-64,692
593
$3.54M 0.02%
19,244
+32
594
$3.53M 0.02%
48,089
-36,395
595
$3.52M 0.02%
24,251
+13,406
596
$3.51M 0.02%
187,124
+65,358
597
$3.5M 0.02%
+998,942
598
$3.48M 0.02%
119,481
-23,361
599
$3.48M 0.02%
+11,854
600
$3.46M 0.02%
86,615
+79,480
22 23
24
25 26