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
$13.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$136M
3
+$29.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ABBV icon
AbbVie
ABBV
+$20.1M

Top Sells

1
+$120M
2
+$52.1M
3
+$49.2M
4
HPQ icon
HP
HPQ
+$14.3M
5
EGP icon
EastGroup Properties
EGP
+$13.1M

Sector Composition

1 Financials 16.08%
2 Healthcare 14.15%
3 Technology 13.32%
4 Consumer Discretionary 9.16%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.3%
241,324
-1,736
77
$38.3M 0.29%
366,068
-2,387
78
$38.2M 0.29%
1,469,184
-28,444
79
$38.1M 0.29%
547,481
+49,767
80
$37.7M 0.29%
840,034
-4,571
81
$35.6M 0.27%
369,780
-31,528
82
$35.4M 0.27%
27,728
-345
83
$35.3M 0.27%
173,034
-16,200
84
$35M 0.27%
524,641
-7,383
85
$34.8M 0.26%
1,024,305
+163,367
86
$34.7M 0.26%
743,919
+46,351
87
$34.3M 0.26%
661,541
-1,687
88
$34M 0.26%
375,873
+322,614
89
$33.9M 0.26%
501,883
+37,285
90
$33.4M 0.25%
381,751
-1,847
91
$32.8M 0.25%
492,756
-7,794
92
$31.7M 0.24%
685,942
+232,286
93
$30.9M 0.23%
218,103
-1,377
94
$30.4M 0.23%
486,264
-720
95
$30.4M 0.23%
417,138
+10,096
96
$29M 0.22%
694,204
+158,165
97
$29M 0.22%
153,656
-3,070
98
$28.8M 0.22%
231,657
-2,126
99
$28.6M 0.22%
154,009
-956
100
$28.5M 0.22%
1,111,392
-7,031
2 3
4
5 6