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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$32.2M
3
+$25.8M
4
GGP
GGP Inc.
GGP
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

1
+$32.5M
2
+$19.9M
3
+$10.3M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
CAT icon
Caterpillar
CAT
+$8.09M

Sector Composition

1 Financials 15.85%
2 Technology 12.41%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.27%
1,598,803
-30,700
77
$33.4M 0.27%
708,942
-13,559
78
$33.1M 0.27%
441,061
-68,551
79
$33.1M 0.27%
859,884
+55,524
80
$32.8M 0.27%
821,811
-41,925
81
$32.8M 0.27%
949,137
-45,755
82
$32.7M 0.26%
554,964
-35,589
83
$32.5M 0.26%
435,544
+11,204
84
$31.4M 0.25%
510,523
-43,399
85
$31.3M 0.25%
1,345,930
-14,484
86
$31M 0.25%
901,978
+107,058
87
$30.3M 0.25%
311,122
+9,592
88
$30.3M 0.25%
562,887
-4,817
89
$29.9M 0.24%
329,233
-20,352
90
$29.1M 0.24%
833,384
+111,244
91
$28.8M 0.23%
458,193
+182,944
92
$27.7M 0.22%
753,738
+55,582
93
$27.5M 0.22%
880,834
-97,183
94
$27.3M 0.22%
900,606
-56,982
95
$27M 0.22%
237,114
+5,659
96
$26.9M 0.22%
273,989
+2,730
97
$26.7M 0.22%
418,971
+15,750
98
$25.7M 0.21%
309,794
+342
99
$25.6M 0.21%
321,528
+58,640
100
$25.5M 0.21%
21,421
+1,012
2 3
4
5 6