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
651
$2.77M 0.01%
15,210
-3,267
652
$2.77M 0.01%
58,802
-21,130
653
$2.75M 0.01%
83,200
+800
654
$2.73M 0.01%
97,096
-10,499
655
$2.73M 0.01%
13,690
+159
656
$2.72M 0.01%
17,413
-10,618
657
$2.71M 0.01%
+200,958
658
$2.65M 0.01%
19,168
-11,668
659
$2.65M 0.01%
10,750
-5,364
660
$2.64M 0.01%
71,118
-27,237
661
$2.62M 0.01%
18,768
-78,970
662
$2.61M 0.01%
31,228
-19,015
663
$2.6M 0.01%
23,470
+346
664
$2.6M 0.01%
+91,179
665
$2.58M 0.01%
44,114
+1,064
666
$2.56M 0.01%
33,111
-1,442
667
$2.55M 0.01%
14,819
-787
668
$2.54M 0.01%
12,987
669
$2.54M 0.01%
232,595
+186,765
670
$2.53M 0.01%
47,813
671
$2.51M 0.01%
17,642
-1,732
672
$2.5M 0.01%
23,181
+1,890
673
$2.5M 0.01%
53,338
674
$2.5M 0.01%
30,849
675
$2.49M 0.01%
14,437
-6,200
25 26
27
28 29