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
951
$617K ﹤0.01%
40,100
952
$615K ﹤0.01%
18,312
+2,391
953
$593K ﹤0.01%
+3,562
954
$592K ﹤0.01%
196,751
+4,400
955
$586K ﹤0.01%
129,000
956
$585K ﹤0.01%
+5,984
957
$584K ﹤0.01%
4,730
958
$570K ﹤0.01%
3,145
-6,353
959
$566K ﹤0.01%
+6,701
960
$555K ﹤0.01%
7,303
-93
961
$526K ﹤0.01%
11,347
962
$521K ﹤0.01%
28,533
-19,002
963
$517K ﹤0.01%
288,930
964
$501K ﹤0.01%
22,240
-14,199
965
$490K ﹤0.01%
10,488
-6,751
966
$434K ﹤0.01%
75,100
967
$427K ﹤0.01%
13,111
+2,043
968
$411K ﹤0.01%
23,723
969
$385K ﹤0.01%
16,730
970
$373K ﹤0.01%
15,844
+500
971
$365K ﹤0.01%
+18,486
972
$355K ﹤0.01%
141,850
973
$345K ﹤0.01%
1,184
-9,157
974
$333K ﹤0.01%
4,140
975
$333K ﹤0.01%
999
-20
37 38
39
40 41