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 13.21%
4 Consumer Discretionary 9.16%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23M 0.17%
30,985
+15,475
127
$22.8M 0.17%
98,176
-406
128
$22.3M 0.17%
425,205
+61,950
129
$22.1M 0.17%
260,942
-3,495
130
$22M 0.17%
310,776
-14,365
131
$21.8M 0.17%
146,511
-952
132
$21.8M 0.17%
201,422
-1,342
133
$21.5M 0.16%
317,892
+142,700
134
$21.4M 0.16%
457,786
-1,635
135
$21.4M 0.16%
713,818
+225,682
136
$21.1M 0.16%
186,519
+14,326
137
$21M 0.16%
143,537
-1,021
138
$20.9M 0.16%
1,438,820
+21,630
139
$20.8M 0.16%
372,175
+12,621
140
$20.6M 0.16%
801,642
+50,155
141
$20.6M 0.16%
303,821
-6,471
142
$20.3M 0.15%
1,562,732
143
$20.3M 0.15%
360,891
+39,668
144
$20.2M 0.15%
144,928
-1,138
145
$20.1M 0.15%
611,674
-4,401
146
$20M 0.15%
333,489
-2,334
147
$20M 0.15%
199,009
+96,952
148
$19.8M 0.15%
421,726
-11,858
149
$19.7M 0.15%
726,023
-22,797
150
$19.6M 0.15%
271,103
-3,935
4 5
6
7 8