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
726
$842K 0.01%
35,256
727
$815K 0.01%
94,492
-110,566
728
$771K 0.01%
61,352
-14,610
729
$765K 0.01%
+21,292
730
$742K 0.01%
13,940
+840
731
$742K 0.01%
44,448
+2,208
732
$729K 0.01%
130,634
733
$722K 0.01%
20,402
+1,955
734
$626K 0.01%
21,428
+159
735
$562K ﹤0.01%
75,800
736
$516K ﹤0.01%
24,274
-1,507
737
$514K ﹤0.01%
15,426
-451
738
$512K ﹤0.01%
41,140
739
$485K ﹤0.01%
21,084
-216,225
740
$475K ﹤0.01%
11,121
+1,080
741
$464K ﹤0.01%
17,886
-413
742
$414K ﹤0.01%
5,960
743
$397K ﹤0.01%
9,650
744
$396K ﹤0.01%
9,000
745
$330K ﹤0.01%
+12,440
746
$316K ﹤0.01%
+4,770
747
$304K ﹤0.01%
87,708
-1,683
748
$267K ﹤0.01%
2,260
749
$261K ﹤0.01%
25,165
750
$261K ﹤0.01%
6,666
28 29
30
31 32