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
701
$1.42M 0.01%
+113,400
702
$1.41M 0.01%
+11,100
703
$1.37M 0.01%
6,296
-60
704
$1.34M 0.01%
145,210
705
$1.33M 0.01%
33,154
+1,434
706
$1.27M 0.01%
41,662
+52
707
$1.22M 0.01%
25,867
708
$1.22M 0.01%
90,782
-1,402
709
$1.19M 0.01%
+79,900
710
$1.18M 0.01%
80,197
-26,203
711
$1.17M 0.01%
51,474
-1,162
712
$1.12M 0.01%
17,035
713
$1.08M 0.01%
+61,047
714
$1.06M 0.01%
45,982
-287
715
$1.02M 0.01%
+55,400
716
$1.01M 0.01%
40,049
+92
717
$1.01M 0.01%
+25,800
718
$1.01M 0.01%
20,000
719
$997K 0.01%
+27,500
720
$955K 0.01%
256,122
+198
721
$939K 0.01%
243,898
-328
722
$932K 0.01%
141,641
-1,209
723
$922K 0.01%
+19,900
724
$922K 0.01%
11,386
-225
725
$918K 0.01%
9,429
-800
27 28
29
30 31