Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 +$176M
2 +$130M
3 +$29.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1 +$114M
2 +$55.7M
3 +$49.2M
4
HPQ icon
HP
HPQ
+$15.4M
5
EGP icon
EastGroup Properties
EGP
+$13.3M

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
826
-58,335