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
126
$29.4M 0.15%
97,568
-12,009
127
$29.4M 0.15%
348,181
-107,480
128
$29.3M 0.15%
852,988
+138,420
129
$29.2M 0.15%
116,986
+42,603
130
$29.2M 0.15%
136,680
+827
131
$29.1M 0.15%
243,790
+51,757
132
$29M 0.15%
12,351
-478
133
$28.9M 0.14%
402,811
+16,463
134
$28.8M 0.14%
320,598
+77,904
135
$28M 0.14%
116,690
+9,980
136
$28M 0.14%
107,706
-70,603
137
$27.9M 0.14%
311,153
-54,505
138
$27.6M 0.14%
134,487
-6,368
139
$27.4M 0.14%
436,151
-579,966
140
$27.4M 0.14%
213,311
+20,166
141
$27.2M 0.14%
209,083
-62,603
142
$27.1M 0.14%
204,895
+28,084
143
$27.1M 0.14%
338,250
-69,209
144
$26.9M 0.13%
354,254
+71,410
145
$26.8M 0.13%
215,640
-1,561
146
$26.4M 0.13%
464,859
+299,075
147
$26.4M 0.13%
190,191
+104,392
148
$26.2M 0.13%
449,418
+281,496
149
$26M 0.13%
853,053
+68,652
150
$25.9M 0.13%
450,792
+175,073
4 5
6
7 8