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
826
$1.56M 0.01%
+6,507
827
$1.56M 0.01%
60,464
828
$1.56M 0.01%
10,952
829
$1.56M 0.01%
+37,096
830
$1.55M 0.01%
+46,656
831
$1.55M 0.01%
+90,617
832
$1.55M 0.01%
+17,731
833
$1.54M 0.01%
+6,426
834
$1.54M 0.01%
6,742
-6,068
835
$1.54M 0.01%
81,219
+40,291
836
$1.53M 0.01%
+176,651
837
$1.52M 0.01%
15,295
-8,499
838
$1.52M 0.01%
312,259
839
$1.52M 0.01%
91,775
-5,431
840
$1.52M 0.01%
65,221
+54,406
841
$1.51M 0.01%
16,669
-15,070
842
$1.5M 0.01%
30,298
-16,015
843
$1.5M 0.01%
+36,975
844
$1.5M 0.01%
+26,471
845
$1.5M 0.01%
12,621
-8,796
846
$1.5M 0.01%
53,567
-32,648
847
$1.49M 0.01%
+84,193
848
$1.48M 0.01%
+7,637
849
$1.47M 0.01%
+86,655
850
$1.47M 0.01%
23,771
-14,737
32 33
34
35 36