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
626
$2.49M 0.02%
45,474
+2,710
627
$2.48M 0.02%
151,167
+3,340
628
$2.47M 0.02%
8,990
+404
629
$2.46M 0.02%
128,257
-153,833
630
$2.45M 0.02%
109,158
+6,276
631
$2.44M 0.02%
63,400
+3,550
632
$2.43M 0.02%
22,839
+1,240
633
$2.41M 0.02%
73,739
+3,504
634
$2.38M 0.02%
20,407
+200
635
$2.38M 0.02%
66,164
-78,993
636
$2.36M 0.02%
348,536
-26,400
637
$2.32M 0.02%
55,292
+3,310
638
$2.32M 0.02%
74,801
+3,630
639
$2.32M 0.02%
39,928
-16,430
640
$2.31M 0.02%
22,332
+220
641
$2.31M 0.02%
68,234
+3,190
642
$2.3M 0.02%
76,771
-7,000
643
$2.29M 0.02%
278,453
+39,912
644
$2.29M 0.02%
80,054
-1,140
645
$2.28M 0.02%
36,672
+2,060
646
$2.27M 0.02%
43,178
+2,430
647
$2.27M 0.02%
61,390
+5,860
648
$2.27M 0.02%
134,359
+7,390
649
$2.23M 0.02%
191,967
-3,889
650
$2.21M 0.02%
33,921
+4,758
24 25
26
27 28