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
751
$2.15M 0.01%
184,341
+167,303
752
$2.15M 0.01%
190,629
-139,739
753
$2.14M 0.01%
55,422
+20,049
754
$2.14M 0.01%
82,930
-7,827
755
$2.14M 0.01%
29,524
+2,600
756
$2.14M 0.01%
+47,724
757
$2.13M 0.01%
+30,627
758
$2.13M 0.01%
27,538
-1,865
759
$2.11M 0.01%
+7,041
760
$2.11M 0.01%
77,768
-12,298
761
$2.1M 0.01%
50,963
-5,191
762
$2.1M 0.01%
32,404
-1,210
763
$2.09M 0.01%
51,962
+4,766
764
$2.08M 0.01%
+25,866
765
$2.08M 0.01%
19,074
-2,212
766
$2.07M 0.01%
134,004
767
$2.07M 0.01%
11,294
+410
768
$2.07M 0.01%
29,293
+11,118
769
$2.06M 0.01%
166,683
-100
770
$2.06M 0.01%
+43,853
771
$2.05M 0.01%
38,963
+2,351
772
$2.04M 0.01%
8,381
+407
773
$2.04M 0.01%
20,287
-2,676
774
$2.04M 0.01%
+101,615
775
$2.04M 0.01%
33,643
-205
29 30
31
32 33