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
876
$1.3M 0.01%
29,988
-18,509
877
$1.28M 0.01%
149,039
878
$1.28M 0.01%
17,889
-10,955
879
$1.27M 0.01%
97,142
-75,524
880
$1.26M 0.01%
+23,317
881
$1.26M 0.01%
55,699
882
$1.26M 0.01%
+30,808
883
$1.25M 0.01%
+51,214
884
$1.24M 0.01%
16,216
-9,829
885
$1.22M 0.01%
32,405
886
$1.16M 0.01%
17,527
-9,268
887
$1.14M 0.01%
27,552
+1,800
888
$1.13M 0.01%
205,519
-2,100
889
$1.13M 0.01%
+24,310
890
$1.11M 0.01%
13,538
+134
891
$1.1M 0.01%
47,718
+22,027
892
$1.07M 0.01%
36,522
893
$1.06M 0.01%
16,034
+31
894
$1.06M 0.01%
48,892
-30,613
895
$1.05M 0.01%
+9,878
896
$1.04M 0.01%
45,626
+971
897
$1.04M 0.01%
66,847
898
$1.01M 0.01%
100,459
+2,100
899
$1.01M 0.01%
9,630
-6,191
900
$963K ﹤0.01%
56,586
34 35
36
37 38