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
701
$2.32M 0.01%
29,608
+937
702
$2.31M 0.01%
14,717
+3,042
703
$2.31M 0.01%
+15,405
704
$2.31M 0.01%
81,292
+4,172
705
$2.31M 0.01%
41,700
-6,300
706
$2.3M 0.01%
26,519
+7,727
707
$2.3M 0.01%
17,564
+461
708
$2.3M 0.01%
24,725
+3,161
709
$2.29M 0.01%
33,080
+3,625
710
$2.29M 0.01%
12,206
-1,228
711
$2.29M 0.01%
49,859
-2,688
712
$2.28M 0.01%
+18,286
713
$2.28M 0.01%
+27,438
714
$2.27M 0.01%
34,353
715
$2.27M 0.01%
26,314
-7,248
716
$2.27M 0.01%
40,432
-3,554
717
$2.26M 0.01%
+12,345
718
$2.26M 0.01%
42,118
+16,752
719
$2.26M 0.01%
13,800
+1,735
720
$2.25M 0.01%
9,931
+84
721
$2.25M 0.01%
66,062
-6,798
722
$2.25M 0.01%
64,252
+6,682
723
$2.25M 0.01%
12,206
-408
724
$2.25M 0.01%
23,647
+522
725
$2.24M 0.01%
+86,385
27 28
29
30 31