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
776
$228K ﹤0.01%
100,879
-15,519
777
$228K ﹤0.01%
34,281
778
$222K ﹤0.01%
+8,200
779
$220K ﹤0.01%
7,324
-1,000
780
$211K ﹤0.01%
5,960
781
$209K ﹤0.01%
9,860
782
$206K ﹤0.01%
7,408
783
$201K ﹤0.01%
20,000
784
$200K ﹤0.01%
13,520
785
$199K ﹤0.01%
140,000
786
$188K ﹤0.01%
103,470
787
$177K ﹤0.01%
20,000
788
$149K ﹤0.01%
60,000
789
$148K ﹤0.01%
80,000
790
$130K ﹤0.01%
25,163
791
$115K ﹤0.01%
26,932
-1,800
792
$105K ﹤0.01%
41,140
793
$94K ﹤0.01%
50,007
794
$84K ﹤0.01%
2,856
795
$62K ﹤0.01%
19,041
796
$47K ﹤0.01%
16,221
797
$43K ﹤0.01%
10,600
798
$41K ﹤0.01%
25,867
799
– –
0
800
$23K ﹤0.01%
30,149
30 31
32
33 34