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
976
$330K ﹤0.01%
52,210
+11,400
977
$324K ﹤0.01%
+2,973
978
$307K ﹤0.01%
+19,737
979
$283K ﹤0.01%
17,400
+2,700
980
$281K ﹤0.01%
46,355
+19,200
981
$266K ﹤0.01%
+35,791
982
$240K ﹤0.01%
21,575
-735
983
$212K ﹤0.01%
26,594
+4,954
984
$162K ﹤0.01%
+10,375
985
$133K ﹤0.01%
14,607
986
$118K ﹤0.01%
22,737
987
$75K ﹤0.01%
17,768
988
– –
-8,825
989
– –
-8,043
990
– –
-3,930
991
– –
-127,855
992
– –
-386,085
993
– –
-63,507
994
– –
-79,872
995
– –
-65,829
996
– –
-27,539
997
– –
-53,212
998
– –
-35,814
999
– –
-23,462
1000
– –
-13,669
38 39
40
41 42