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
926
$739K ﹤0.01%
+30,436
927
$734K ﹤0.01%
20,200
+3,600
928
$729K ﹤0.01%
+26,952
929
$727K ﹤0.01%
+4,330
930
$727K ﹤0.01%
7,860
-21,053
931
$727K ﹤0.01%
+28,502
932
$727K ﹤0.01%
29,659
+300
933
$723K ﹤0.01%
38,182
-52,833
934
$722K ﹤0.01%
+9,172
935
$720K ﹤0.01%
2,651
-7,502
936
$719K ﹤0.01%
+33,415
937
$717K ﹤0.01%
+9,563
938
$703K ﹤0.01%
+6,241
939
$695K ﹤0.01%
+12,654
940
$693K ﹤0.01%
16,013
-2,997
941
$657K ﹤0.01%
+7,459
942
$653K ﹤0.01%
6,532
-6,575
943
$653K ﹤0.01%
5,862
-11,505
944
$653K ﹤0.01%
+19,351
945
$650K ﹤0.01%
8,438
946
$648K ﹤0.01%
+22,046
947
$632K ﹤0.01%
+14,100
948
$626K ﹤0.01%
44,680
-4,556
949
$626K ﹤0.01%
7,328
-17,873
950
$619K ﹤0.01%
+3,778
36 37
38
39 40