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 13.21%
4 Consumer Discretionary 9.16%
5 Industrials 8.89%
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
– –
-6,545
804
– –
-16,753
805
– –
0
806
– –
-13,750
807
– –
-63,132
808
– –
-417,606
809
– –
-538,197
810
– –
-17,658
811
– –
-166,704
812
– –
-19,052
813
– –
-45,820
814
– –
-59,749
815
– –
-24,186
816
– –
-227,452
817
– –
-186,020
818
– –
-58,335
819
– –
-18,751
820
– –
-91,452
821
– –
-32,096
822
– –
-24,449
823
– –
-1,403,900
824
– –
0
825
– –
-42,000
30 31 32
33
34