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
101
$28.3M 0.21%
365,196
-2,682
102
$27.8M 0.21%
648,062
-4,590
103
$27.6M 0.21%
216,480
+4,699
104
$27.4M 0.21%
860,766
-6,610
105
$27.2M 0.21%
334,246
+68,509
106
$27.2M 0.21%
400,310
-9,113
107
$27.2M 0.21%
688,850
+58,255
108
$27.1M 0.21%
764,452
-7,714
109
$25.8M 0.2%
274,438
-1,822
110
$25.7M 0.2%
328,403
-1,426
111
$25.5M 0.19%
259,163
-6,907
112
$25.4M 0.19%
440,853
+46,353
113
$25.3M 0.19%
347,858
-6,009
114
$25.2M 0.19%
2,204,670
-15,560
115
$24.9M 0.19%
126,389
-989
116
$24.9M 0.19%
260,959
-25,104
117
$24.9M 0.19%
348,386
-3,031
118
$24.4M 0.18%
591,532
-3,388
119
$24.3M 0.18%
250,223
+16,438
120
$24.2M 0.18%
296,273
-3,338
121
$23.9M 0.18%
70,216
-654
122
$23.6M 0.18%
43,512
-112
123
$23.5M 0.18%
332,264
+20,240
124
$23.3M 0.18%
122,203
-85
125
$23.2M 0.18%
639,805
-4,197
3 4
5
6 7