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
101
$34.9M 0.17%
66
-42
102
$34.7M 0.17%
62,279
-700
103
$34.7M 0.17%
262,985
-21,903
104
$34.5M 0.17%
82,970
-3,833
105
$34.4M 0.17%
378,209
-49,662
106
$34.1M 0.17%
160,488
+3,428
107
$33.9M 0.17%
124,302
-13,380
108
$33.6M 0.17%
465,414
-108,459
109
$33.3M 0.17%
165,381
-114,719
110
$33.2M 0.17%
282,368
-404,882
111
$32.7M 0.16%
173,283
-30,486
112
$32M 0.16%
7,155
-245
113
$31.9M 0.16%
143,363
-192,897
114
$31.9M 0.16%
172,658
-35,028
115
$31.8M 0.16%
458,853
-38,054
116
$31.8M 0.16%
360,542
-467,191
117
$31.4M 0.16%
41,156
-81,186
118
$31.1M 0.16%
94,282
-8,241
119
$31.1M 0.16%
136,728
+627
120
$31M 0.16%
187,654
+16,999
121
$30.9M 0.15%
124,331
+23,528
122
$30.6M 0.15%
159,528
-41,509
123
$30.5M 0.15%
259,194
+48,086
124
$30.5M 0.15%
165,226
+28,130
125
$30.2M 0.15%
322,008
-194,560
3 4
5
6 7