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
1026
– –
-6,715
1027
– –
-61,951
1028
– –
-93,527
1029
– –
-10,120
1030
– –
-24,357
1031
– –
-17,011
1032
– –
-30,411
1033
– –
-42,440
1034
– –
-3,544
1035
– –
-64,085
1036
– –
-82,292
1037
– –
-373,750
1038
– –
-23,897
1039
– –
-49,478
1040
– –
-152,926
1041
– –
-10,339
1042
– –
-29,270
1043
– –
-33,895
1044
– –
-10,636
1045
– –
-16,034
1046
– –
-519
1047
– –
-37,167
1048
– –
-24,046
1049
– –
-114,070
1050
– –
-19,254
39 40 41
42
43