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
851
$1.47M 0.01%
28,895
-17,622
852
$1.47M 0.01%
18,458
-6,704
853
$1.46M 0.01%
17,310
-792
854
$1.46M 0.01%
39,361
-23,519
855
$1.45M 0.01%
+18,878
856
$1.45M 0.01%
33,639
+16,517
857
$1.44M 0.01%
+20,165
858
$1.44M 0.01%
55,173
-49,592
859
$1.44M 0.01%
83,984
-31,440
860
$1.43M 0.01%
+64,000
861
$1.42M 0.01%
1,988
-1,547
862
$1.41M 0.01%
29,986
-9,008
863
$1.41M 0.01%
31,984
864
$1.4M 0.01%
+51,001
865
$1.39M 0.01%
72,228
866
$1.38M 0.01%
+52,978
867
$1.38M 0.01%
13,585
-8,357
868
$1.37M 0.01%
+47,089
869
$1.36M 0.01%
31,591
-6,719
870
$1.34M 0.01%
80,268
-49,398
871
$1.34M 0.01%
+24,311
872
$1.32M 0.01%
26,805
-2,389
873
$1.31M 0.01%
26,054
-16,155
874
$1.3M 0.01%
19,089
+336
875
$1.3M 0.01%
8,215
-5,680
33 34
35
36 37