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
651
$2.37M 0.02%
76,384
-1,112
652
$2.36M 0.02%
35,825
-347
653
$2.35M 0.02%
649,094
+921
654
$2.32M 0.02%
65,600
+49,600
655
$2.3M 0.02%
123,297
-780
656
$2.27M 0.02%
156,634
-1,425
657
$2.24M 0.02%
37,543
+395
658
$2.23M 0.02%
49,988
-516
659
$2.22M 0.02%
+66,292
660
$2.19M 0.02%
191,152
-3,246
661
$2.18M 0.02%
+96,290
662
$2.12M 0.02%
141,484
+704
663
$2.11M 0.02%
90,627
-1,682
664
$2.07M 0.02%
75,604
-884
665
$2.07M 0.02%
55,696
-338
666
$2.04M 0.02%
76,663
+213
667
$2.01M 0.02%
171,141
-1,976
668
$2.01M 0.02%
32,641
-14
669
$1.98M 0.02%
77,840
+2,880
670
$1.98M 0.02%
35,830
-32
671
$1.97M 0.02%
57,045
-838
672
$1.97M 0.01%
43,565
-58
673
$1.97M 0.01%
122,496
-1,184
674
$1.95M 0.01%
34,206
-442
675
$1.95M 0.01%
18,751
-88
25 26
27
28 29