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
626
$3.13M 0.02%
93,522
627
$3.1M 0.02%
87,575
+57,798
628
$3.1M 0.02%
9,615
-6,517
629
$3.09M 0.02%
152,741
+31,037
630
$3.03M 0.02%
32,630
631
$2.98M 0.01%
95,163
632
$2.95M 0.01%
5,231
-4,504
633
$2.92M 0.01%
86,948
-53,063
634
$2.92M 0.01%
23,458
-14,469
635
$2.91M 0.01%
54,579
636
$2.91M 0.01%
42,562
-25,903
637
$2.91M 0.01%
46,566
-28,316
638
$2.87M 0.01%
76,590
-47,731
639
$2.86M 0.01%
78,806
+31,033
640
$2.85M 0.01%
48,247
+43,573
641
$2.84M 0.01%
+11,670
642
$2.83M 0.01%
127,698
+1,396
643
$2.82M 0.01%
77,980
+73,131
644
$2.82M 0.01%
25,680
+5,193
645
$2.81M 0.01%
85,260
-2,785
646
$2.81M 0.01%
91,664
-64,988
647
$2.79M 0.01%
77,513
-44,325
648
$2.78M 0.01%
36,033
-18,491
649
$2.77M 0.01%
27,952
-17,551
650
$2.77M 0.01%
106,799
+47,076
24 25
26
27 28