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
726
$897K 0.01%
317
+2
727
$895K 0.01%
70,971
-183
728
$870K 0.01%
+46,100
729
$860K 0.01%
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730
$849K 0.01%
23,227
-151
731
$849K 0.01%
6,180
-30
732
$840K 0.01%
51,939
-394
733
$772K 0.01%
832
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735
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736
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737
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738
$751K 0.01%
35,614
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739
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60,000
740
$685K 0.01%
43,240
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741
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79,337
742
$677K 0.01%
10,000
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743
$645K ﹤0.01%
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744
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56,374
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745
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40,000
746
$620K ﹤0.01%
28,443
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$617K ﹤0.01%
46,000
+20,000
748
$616K ﹤0.01%
45,867
749
$604K ﹤0.01%
210,419
750
$581K ﹤0.01%
11,241
-567
28 29
30
31 32