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
151
$17.6M 0.14%
210,618
+39,178
152
$17.6M 0.14%
207,250
-44,860
153
$17.5M 0.14%
177,137
+14,650
154
$17.3M 0.14%
722,584
+57,200
155
$17.2M 0.14%
594,932
+12,232
156
$17.1M 0.14%
240,261
+12,220
157
$17M 0.14%
200,306
-46,958
158
$16.9M 0.14%
302,097
+47,405
159
$16.9M 0.14%
173,632
-32,207
160
$16.6M 0.13%
52,740
+2,500
161
$16.5M 0.13%
755,738
-58,496
162
$16.3M 0.13%
381,441
-15,011
163
$16.2M 0.13%
191,520
-2,332
164
$16.1M 0.13%
122,734
-247,775
165
$15.8M 0.13%
114,892
+1,760
166
$15.7M 0.13%
126,587
-12,056
167
$15.7M 0.13%
897,584
-95,390
168
$15.4M 0.13%
227,699
+7,142
169
$15.4M 0.12%
339,409
+14,140
170
$15.1M 0.12%
1,568,343
-46,398
171
$15.1M 0.12%
101,575
+1,197
172
$15.1M 0.12%
141,428
+11,994
173
$14.8M 0.12%
71,871
+3,700
174
$14.8M 0.12%
220,988
-96,870
175
$14.6M 0.12%
257,194
-18,102
5 6
7
8 9