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
701
$1.48M 0.01%
18,817
+1,260
702
$1.48M 0.01%
81,787
+4,350
703
$1.47M 0.01%
44,642
+2,930
704
$1.47M 0.01%
22,000
705
$1.43M 0.01%
60,364
+335
706
$1.35M 0.01%
45,155
+2,820
707
$1.3M 0.01%
40,266
+2,020
708
$1.3M 0.01%
148,375
+13,145
709
$1.3M 0.01%
12,360
710
$1.3M 0.01%
277,698
+110,000
711
$1.25M 0.01%
26,352
-740
712
$1.24M 0.01%
9,950
713
$1.23M 0.01%
38,000
+220
714
$1.21M 0.01%
7,420
-570
715
$1.18M 0.01%
128,320
-80,138
716
$1.12M 0.01%
30,479
+4,279
717
$1.12M 0.01%
209,224
-10,623
718
$1.1M 0.01%
43,818
719
$1.09M 0.01%
32,670
+10,250
720
$1.09M 0.01%
20,000
721
$1.05M 0.01%
29,690
+1,470
722
$969K 0.01%
+52,093
723
$957K 0.01%
59,792
+3,622
724
$900K 0.01%
17,035
-148,562
725
$879K 0.01%
8,070
-593
27 28
29
30 31