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
801
$21K ﹤0.01%
21,798
802
$14K ﹤0.01%
14,380
803
– –
-18,751
804
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-91,452
805
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-32,096
806
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-24,449
807
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-6,545
808
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-16,753
809
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0
810
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-13,750
811
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-63,132
812
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-417,606
813
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-538,197
814
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-701,950
815
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0
816
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-42,000
817
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-1,375
818
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-17,658
819
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-166,704
820
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-19,052
821
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-45,820
822
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-59,749
823
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-24,186
824
– –
-227,452
825
– –
-186,020
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