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
76
$49.5M 0.25%
231,068
+80,429
77
$48.8M 0.24%
1,301,960
-184,810
78
$48M 0.24%
356,868
-362,909
79
$47.6M 0.24%
2,669,798
-542,922
80
$47.2M 0.24%
571,124
+34,314
81
$44M 0.22%
398,587
-45,615
82
$43.1M 0.22%
178,065
-6,026
83
$43M 0.22%
221,136
-283,130
84
$42.8M 0.21%
538,723
-37,603
85
$42.1M 0.21%
208,227
-10,746
86
$41.7M 0.21%
400,015
-3,033
87
$41.3M 0.21%
192,594
-29,962
88
$41.2M 0.21%
222,776
+54,083
89
$40.6M 0.2%
774,922
-35,549
90
$39.5M 0.2%
53,251
-30,049
91
$39.1M 0.2%
297,243
-7,395
92
$38.8M 0.19%
383,549
-687,314
93
$38.6M 0.19%
147,748
+54,224
94
$37.7M 0.19%
201,721
-40,293
95
$37.1M 0.19%
261,589
+3,945
96
$36.6M 0.18%
419,322
-73,640
97
$36.6M 0.18%
276,928
+69,143
98
$36M 0.18%
358,965
-223,901
99
$35.2M 0.18%
71,645
-5,066
100
$35M 0.17%
654,679
-76,376
2 3
4
5 6