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
601
$3.42M 0.02%
56,873
-15,894
602
$3.42M 0.02%
30,810
-20,232
603
$3.41M 0.02%
23,663
-758
604
$3.39M 0.02%
109,721
-4,927
605
$3.38M 0.02%
55,827
606
$3.38M 0.02%
58,343
+53,209
607
$3.38M 0.02%
110,146
-102,276
608
$3.35M 0.02%
52,172
-32,212
609
$3.34M 0.02%
156,112
+42,733
610
$3.34M 0.02%
21,574
+509
611
$3.33M 0.02%
7,485
-4,983
612
$3.32M 0.02%
88,336
+13,839
613
$3.32M 0.02%
71,904
-45,003
614
$3.31M 0.02%
46,561
615
$3.25M 0.02%
83,349
+32,894
616
$3.24M 0.02%
41,881
-12,949
617
$3.21M 0.02%
38,780
618
$3.21M 0.02%
105,083
619
$3.2M 0.02%
103,063
-31,125
620
$3.19M 0.02%
66,800
-8,744
621
$3.18M 0.02%
27,139
-18,532
622
$3.16M 0.02%
122,987
-74,752
623
$3.15M 0.02%
23,681
-16,455
624
$3.15M 0.02%
34,753
-1,016
625
$3.13M 0.02%
47,949
-7,829
23 24
25
26 27