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
901
$954K ﹤0.01%
38,300
+6,500
902
$953K ﹤0.01%
25,959
903
$926K ﹤0.01%
21,797
-48,699
904
$917K ﹤0.01%
17,848
-29,340
905
$892K ﹤0.01%
11,444
906
$889K ﹤0.01%
7,909
-4,053
907
$878K ﹤0.01%
58,047
-35,301
908
$867K ﹤0.01%
+91,777
909
$860K ﹤0.01%
12,336
-49,980
910
$834K ﹤0.01%
72,499
-37,212
911
$828K ﹤0.01%
14,150
912
$823K ﹤0.01%
+7,672
913
$819K ﹤0.01%
+28,074
914
$817K ﹤0.01%
26,744
+20,353
915
$808K ﹤0.01%
10,117
+2,757
916
$796K ﹤0.01%
60,708
-5,856
917
$789K ﹤0.01%
+7,167
918
$785K ﹤0.01%
16,276
+4,740
919
$784K ﹤0.01%
+9,165
920
$783K ﹤0.01%
+38,152
921
$778K ﹤0.01%
41,100
+500
922
$766K ﹤0.01%
54,935
-55,290
923
$760K ﹤0.01%
+26,876
924
$744K ﹤0.01%
+21,929
925
$741K ﹤0.01%
11,061
35 36
37
38 39