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
726
$2.24M 0.01%
42,262
-2,639
727
$2.23M 0.01%
8,174
+164
728
$2.22M 0.01%
+24,948
729
$2.22M 0.01%
+50,989
730
$2.22M 0.01%
9,962
-1,058
731
$2.22M 0.01%
14,906
+1,747
732
$2.22M 0.01%
16,208
+552
733
$2.21M 0.01%
8,860
+3,371
734
$2.21M 0.01%
24,772
-1,872
735
$2.2M 0.01%
47,561
-952
736
$2.2M 0.01%
26,551
-3,931
737
$2.2M 0.01%
+33,847
738
$2.2M 0.01%
48,120
+9,582
739
$2.19M 0.01%
69,362
+23,099
740
$2.19M 0.01%
12,456
+104
741
$2.19M 0.01%
23,334
+438
742
$2.19M 0.01%
26,398
-1,551
743
$2.19M 0.01%
25,189
+624
744
$2.18M 0.01%
29,820
-739
745
$2.17M 0.01%
12,720
+509
746
$2.17M 0.01%
32,689
747
$2.16M 0.01%
50,145
748
$2.16M 0.01%
14,328
-63
749
$2.16M 0.01%
43,839
-22,060
750
$2.15M 0.01%
+25,517
28 29
30
31 32