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
776
$2.04M 0.01%
+53,327
777
$2.03M 0.01%
+27,772
778
$2.03M 0.01%
+61,308
779
$2.02M 0.01%
65,618
+5,460
780
$2.02M 0.01%
28,035
-17,684
781
$2M 0.01%
+49,723
782
$1.99M 0.01%
77,581
+700
783
$1.98M 0.01%
54,866
+1,385
784
$1.98M 0.01%
79,314
+37,954
785
$1.96M 0.01%
22,346
-1,394
786
$1.93M 0.01%
75,786
+43,097
787
$1.93M 0.01%
+45,338
788
$1.92M 0.01%
213,591
-97,860
789
$1.92M 0.01%
13,196
-14,184
790
$1.91M 0.01%
46,147
791
$1.9M 0.01%
39,216
-24,695
792
$1.86M 0.01%
38,261
793
$1.81M 0.01%
37,172
-24,765
794
$1.81M 0.01%
66,300
-40,102
795
$1.8M 0.01%
64,740
796
$1.77M 0.01%
15,142
-10,930
797
$1.76M 0.01%
10,229
+8,617
798
$1.76M 0.01%
22,872
+4,799
799
$1.75M 0.01%
34,300
-17,663
800
$1.75M 0.01%
14,312
-8,658
30 31
32
33 34