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
651
$2.19M 0.02%
74,552
+4,210
652
$2.15M 0.02%
+36,277
653
$2.11M 0.02%
165,176
+8,728
654
$2.1M 0.02%
40,231
+1,702
655
$2.1M 0.02%
102,389
+5,200
656
$2.06M 0.02%
44,982
+2,150
657
$2.05M 0.02%
67,906
-105,673
658
$2.05M 0.02%
67,432
+3,150
659
$2.05M 0.02%
40,401
+1,790
660
$2M 0.02%
1,745
-10
661
$2M 0.02%
194,652
+4,880
662
$2M 0.02%
30,750
+380
663
$1.99M 0.02%
28,495
+1,079
664
$1.97M 0.02%
132,307
+5,560
665
$1.96M 0.02%
38,320
+2,170
666
$1.94M 0.02%
76,275
+3,582
667
$1.93M 0.02%
59,209
+3,180
668
$1.91M 0.02%
29,623
-24,323
669
$1.9M 0.02%
154,177
+5,839
670
$1.89M 0.02%
+59,904
671
$1.89M 0.02%
59,509
+3,240
672
$1.88M 0.02%
50,383
+2,680
673
$1.86M 0.02%
118,158
+7,340
674
$1.81M 0.01%
48,869
+2,570
675
$1.81M 0.01%
425,248
25 26
27
28 29