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
601
$2.99M 0.02%
41,184
+1,258
602
$2.99M 0.02%
237,508
-590
603
$2.97M 0.02%
222,603
+24,392
604
$2.96M 0.02%
40,177
-130
605
$2.94M 0.02%
180,277
-1,184
606
$2.94M 0.02%
69,994
-315
607
$2.94M 0.02%
1,790
-35
608
$2.93M 0.02%
42,372
-13
609
$2.89M 0.02%
109,344
+31,760
610
$2.88M 0.02%
45,961
-16
611
$2.87M 0.02%
116,726
-133
612
$2.87M 0.02%
184,381
-499
613
$2.86M 0.02%
341,262
+38,182
614
$2.85M 0.02%
53,000
615
$2.82M 0.02%
35,050
-547
616
$2.82M 0.02%
67,034
-1,122
617
$2.82M 0.02%
131,489
-1,550
618
$2.8M 0.02%
52,315
+68
619
$2.78M 0.02%
239,210
+12,456
620
$2.76M 0.02%
48,119
-268
621
$2.75M 0.02%
82,741
-229
622
$2.75M 0.02%
169,641
-1,060
623
$2.74M 0.02%
111,036
-2,633
624
$2.73M 0.02%
220,520
+298
625
$2.72M 0.02%
83,560
+496
23 24
25
26 27