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
676
$1.94M 0.01%
55,100
+41,505
677
$1.93M 0.01%
218,981
+63
678
$1.91M 0.01%
+68,800
679
$1.89M 0.01%
+62,400
680
$1.88M 0.01%
119,746
+1,854
681
$1.87M 0.01%
71,006
-162
682
$1.86M 0.01%
49,500
+213
683
$1.82M 0.01%
260,914
-4,618
684
$1.77M 0.01%
+37,000
685
$1.77M 0.01%
90,811
-777
686
$1.66M 0.01%
+92,918
687
$1.66M 0.01%
3,905
-9
688
$1.61M 0.01%
50,130
689
$1.56M 0.01%
27,464
690
$1.55M 0.01%
1,728
+4
691
$1.55M 0.01%
+28,400
692
$1.55M 0.01%
217,946
+909
693
$1.54M 0.01%
12,360
694
$1.54M 0.01%
+61,400
695
$1.54M 0.01%
29,726
-61
696
$1.54M 0.01%
146,157
-693
697
$1.46M 0.01%
83,549
-1
698
$1.46M 0.01%
57,472
-600
699
$1.45M 0.01%
68,517
-365
700
$1.44M 0.01%
220,365
+1,332
26 27
28
29 30