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
751
$551K ﹤0.01%
18,680
752
$521K ﹤0.01%
30,000
753
$506K ﹤0.01%
20,000
754
$490K ﹤0.01%
+15,448
755
$481K ﹤0.01%
+6,600
756
$480K ﹤0.01%
26,000
757
$456K ﹤0.01%
73,709
-15,000
758
$452K ﹤0.01%
5,735
759
$450K ﹤0.01%
+8,090
760
$423K ﹤0.01%
+27,700
761
$418K ﹤0.01%
9,650
762
$403K ﹤0.01%
23,801
763
$399K ﹤0.01%
28,703
764
$374K ﹤0.01%
+18,100
765
$371K ﹤0.01%
125,348
-5,284
766
$359K ﹤0.01%
20,000
767
$356K ﹤0.01%
6,380
-1,060
768
$338K ﹤0.01%
75,800
769
$330K ﹤0.01%
+5,000
770
$302K ﹤0.01%
9,000
771
$289K ﹤0.01%
+9,200
772
$276K ﹤0.01%
68,154
+12,361
773
$255K ﹤0.01%
110,000
774
$248K ﹤0.01%
5,910
775
$243K ﹤0.01%
31,735
29 30
31
32 33