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
101
$25.3M 0.21%
518,219
-9,226
102
$25.3M 0.2%
378,323
+8,710
103
$25.2M 0.2%
388,829
+14,730
104
$24.6M 0.2%
407,293
-6,825
105
$24.6M 0.2%
352,082
+8,620
106
$24.1M 0.2%
765,902
-23,802
107
$24.1M 0.2%
681,981
+17,980
108
$23.9M 0.19%
361,229
+15,359
109
$23.4M 0.19%
269,225
-5,491
110
$23.3M 0.19%
302,215
-13,765
111
$23M 0.19%
322,962
+3,006
112
$22.6M 0.18%
1,268,646
+46,397
113
$22.5M 0.18%
182,311
-9,234
114
$22.3M 0.18%
397,492
-8,810
115
$22M 0.18%
292,756
+43,033
116
$21.9M 0.18%
283,777
-7,871
117
$21.8M 0.18%
603,920
-7,792
118
$21.7M 0.18%
373,279
-39,517
119
$21.7M 0.18%
163,756
-2,493
120
$21.7M 0.18%
437,421
+77,943
121
$21.4M 0.17%
647,624
-30,186
122
$21.3M 0.17%
392,760
+13,785
123
$21.3M 0.17%
278,295
-65,297
124
$21.2M 0.17%
398,696
-49,714
125
$20.9M 0.17%
1,085,146
+88,285
3 4
5
6 7