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
51
$60.7M 0.46%
789,513
+1,276
52
$57.7M 0.44%
960,710
+125,484
53
$56.4M 0.43%
468,473
-54,683
54
$55.2M 0.42%
1,007,075
-2,979
55
$54.1M 0.41%
429,824
-4,804
56
$54M 0.41%
1,382,307
+60,134
57
$53.9M 0.41%
553,298
-5,917
58
$53.5M 0.41%
635,035
+6,759
59
$53.4M 0.41%
445,975
-3,702
60
$48.8M 0.37%
470,043
+112,945
61
$48.6M 0.37%
621,001
-9,761
62
$47.7M 0.36%
241
-4
63
$47.4M 0.36%
623,472
-10,154
64
$45.9M 0.35%
1,024,033
-13,709
65
$45.3M 0.34%
906,647
-17,399
66
$45.3M 0.34%
520,872
+10,063
67
$45.2M 0.34%
729,761
-8,139
68
$45M 0.34%
249,469
+545
69
$44.7M 0.34%
2,033,053
+190,610
70
$43.4M 0.33%
671,388
-29,788
71
$43.2M 0.33%
807,913
+83,804
72
$42.4M 0.32%
992,788
+12,129
73
$41.5M 0.31%
487,211
-3,170
74
$39.1M 0.3%
625,510
-6,638
75
$39.1M 0.3%
127,598
-2,967
1 2
3
4 5