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
676
$1.8M 0.01%
53,478
+2,920
677
$1.79M 0.01%
182,308
+8,720
678
$1.78M 0.01%
62,276
+8,268
679
$1.75M 0.01%
70,890
-517
680
$1.74M 0.01%
51,736
+2,930
681
$1.73M 0.01%
63,818
+3,845
682
$1.72M 0.01%
72,411
+4,580
683
$1.72M 0.01%
17,615
+680
684
$1.72M 0.01%
+28,000
685
$1.71M 0.01%
72,545
+2,790
686
$1.71M 0.01%
47,125
+22,060
687
$1.69M 0.01%
46,344
+2,810
688
$1.66M 0.01%
42,375
+2,540
689
$1.66M 0.01%
43,934
+2,660
690
$1.65M 0.01%
36,998
+2,760
691
$1.64M 0.01%
+19,780
692
$1.62M 0.01%
98,977
+6,150
693
$1.62M 0.01%
58,546
+2,720
694
$1.62M 0.01%
60,107
+3,690
695
$1.58M 0.01%
189,816
+1,130
696
$1.58M 0.01%
15,931
+180
697
$1.55M 0.01%
100,996
+5,800
698
$1.53M 0.01%
89,359
+5,900
699
$1.51M 0.01%
24,134
700
$1.49M 0.01%
35,770
+1,190
26 27
28
29 30