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
151
$19.5M 0.15%
542,194
+287,105
152
$19.4M 0.15%
78,369
+5,072
153
$19.2M 0.15%
254,133
+129,717
154
$19.2M 0.15%
164,318
-325
155
$19M 0.14%
459,588
+35,398
156
$18.7M 0.14%
550,468
+10,864
157
$18.7M 0.14%
200,486
+105,501
158
$18.3M 0.14%
143,597
-45,275
159
$18.1M 0.14%
379,089
-3,254
160
$17.7M 0.13%
117,535
-434
161
$17.4M 0.13%
301,315
-381
162
$17.4M 0.13%
633,518
-10,464
163
$16.9M 0.13%
134,164
-797
164
$16.9M 0.13%
182,143
-1,808
165
$16.7M 0.13%
181,328
-68,510
166
$16.7M 0.13%
184,461
-1,235
167
$16.6M 0.13%
788,657
+413,483
168
$16.5M 0.13%
164,951
+5,377
169
$16.3M 0.12%
+1,850,390
170
$16.2M 0.12%
181,909
-1,104
171
$16.2M 0.12%
173,956
-2,306
172
$16.1M 0.12%
288,973
-236,027
173
$16M 0.12%
240,633
-2,818
174
$15.8M 0.12%
418,919
+2,586
175
$15.8M 0.12%
862,639
-21,039
5 6
7
8 9