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
801
$1.72M 0.01%
19,063
+498
802
$1.68M 0.01%
86,360
-8,954
803
$1.67M 0.01%
+66,161
804
$1.66M 0.01%
28,002
805
$1.65M 0.01%
47,083
-53,789
806
$1.64M 0.01%
25,308
-10,095
807
$1.64M 0.01%
31,141
-22,197
808
$1.64M 0.01%
1,936
+1
809
$1.64M 0.01%
20,959
-12,645
810
$1.63M 0.01%
41,580
+400
811
$1.63M 0.01%
47,271
812
$1.63M 0.01%
27,155
-16,378
813
$1.63M 0.01%
+60,869
814
$1.63M 0.01%
116,252
-76,094
815
$1.62M 0.01%
+19,997
816
$1.62M 0.01%
20,192
-9,633
817
$1.62M 0.01%
69,518
+1,871
818
$1.6M 0.01%
34,509
-15,369
819
$1.6M 0.01%
209,686
+61,254
820
$1.59M 0.01%
33,713
+25,045
821
$1.58M 0.01%
35,870
+400
822
$1.58M 0.01%
+271,767
823
$1.57M 0.01%
11,993
+2,988
824
$1.57M 0.01%
+71,807
825
$1.56M 0.01%
15,715
-10,836
31 32
33
34 35