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
751
$260K ﹤0.01%
7,408
752
$256K ﹤0.01%
6,510
-130
753
$255K ﹤0.01%
8,324
754
$248K ﹤0.01%
25,000
755
$218K ﹤0.01%
26,084
-764
756
– –
0
757
$116K ﹤0.01%
20,000
758
$111K ﹤0.01%
21,798
759
$104K ﹤0.01%
50,007
760
$69K ﹤0.01%
17,658
761
$63K ﹤0.01%
14,380
762
$56K ﹤0.01%
16,221
763
$53K ﹤0.01%
12,000
764
$33K ﹤0.01%
24,774
765
– –
-850,941
766
– –
-30,679
767
– –
-62,839
768
– –
-84,513
769
– –
-10,288
770
– –
-22,256
771
– –
-143,274
772
– –
-175,557
773
– –
-209,624
774
– –
0
775
– –
-95,260
28 29 30
31
32