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
626
$2.71M 0.02%
38,713
+262
627
$2.71M 0.02%
38,090
+1,700
628
$2.71M 0.02%
120,601
+28,419
629
$2.7M 0.02%
47,792
-320
630
$2.69M 0.02%
79,408
-122
631
$2.68M 0.02%
31,225
+112
632
$2.68M 0.02%
49,511
-252
633
$2.66M 0.02%
48,970
+28,247
634
$2.65M 0.02%
107,536
-300
635
$2.6M 0.02%
66,731
-425
636
$2.59M 0.02%
145,497
-1,677
637
$2.58M 0.02%
43,960
+10,320
638
$2.58M 0.02%
159,777
-1,267
639
$2.56M 0.02%
+97,000
640
$2.56M 0.02%
94,922
-909
641
$2.53M 0.02%
22,324
-376
642
$2.52M 0.02%
204,464
+353
643
$2.5M 0.02%
31,944
-57
644
$2.5M 0.02%
44,480
-782
645
$2.47M 0.02%
92,074
-218
646
$2.44M 0.02%
86,275
-88
647
$2.43M 0.02%
+27,330
648
$2.42M 0.02%
22,222
+48
649
$2.41M 0.02%
150,598
+510
650
$2.4M 0.02%
94,553
-163
24 25
26
27 28