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
676
$2.49M 0.01%
86,845
-9,450
677
$2.49M 0.01%
91,600
-5,295
678
$2.45M 0.01%
92,779
+47,277
679
$2.44M 0.01%
50,850
680
$2.44M 0.01%
14,586
-1,303
681
$2.43M 0.01%
10,096
-608
682
$2.43M 0.01%
18,450
683
$2.43M 0.01%
24,991
-6,690
684
$2.39M 0.01%
128,936
-9,027
685
$2.39M 0.01%
48,923
+44,738
686
$2.39M 0.01%
32,334
-3,880
687
$2.37M 0.01%
25,017
+2,985
688
$2.37M 0.01%
7,783
-602
689
$2.37M 0.01%
36,344
-4,029
690
$2.37M 0.01%
29,045
+22,460
691
$2.36M 0.01%
+26,443
692
$2.35M 0.01%
4,650
-582
693
$2.35M 0.01%
27,368
+493
694
$2.35M 0.01%
23,334
-6,509
695
$2.33M 0.01%
13,881
-401
696
$2.32M 0.01%
25,069
-1,105
697
$2.32M 0.01%
22,076
-814
698
$2.32M 0.01%
72,984
-44,325
699
$2.32M 0.01%
41,298
+957
700
$2.32M 0.01%
16,701
+965
26 27
28
29 30