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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$32.2M
3
+$25.8M
4
GGP
GGP Inc.
GGP
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$32.5M
2
+$19.9M
3
+$10.3M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
CAT icon
Caterpillar
CAT
+$8.09M

Sector Composition

1 Financials 15.85%
2 Technology 12.41%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.69M 0.02%
+140,310
602
$2.69M 0.02%
+89,026
603
$2.68M 0.02%
170,416
+1,930
604
$2.68M 0.02%
48,215
+2,150
605
$2.68M 0.02%
205,344
+13,255
606
$2.67M 0.02%
51,994
+3,030
607
$2.65M 0.02%
70,283
-94,816
608
$2.64M 0.02%
+49,374
609
$2.64M 0.02%
80,317
+3,620
610
$2.64M 0.02%
56,664
+3,050
611
$2.63M 0.02%
182,528
+11,641
612
$2.61M 0.02%
83,197
-5,008
613
$2.6M 0.02%
212,000
+142,212
614
$2.59M 0.02%
67,306
-400
615
$2.59M 0.02%
91,134
+4,240
616
$2.58M 0.02%
54,280
+6,090
617
$2.58M 0.02%
34,580
+1,578
618
$2.57M 0.02%
118,839
-193,989
619
$2.57M 0.02%
45,467
+4,340
620
$2.56M 0.02%
172,060
+4,920
621
$2.56M 0.02%
42,841
+1,810
622
$2.55M 0.02%
32,380
+1,940
623
$2.53M 0.02%
45,836
-110
624
$2.52M 0.02%
227,252
+11,600
625
$2.51M 0.02%
42,341
+2,600
23 24
25
26 27