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
176
$14.5M 0.12%
319,939
+12,180
177
$14.3M 0.12%
453,830
-22,694
178
$13.9M 0.11%
140,716
+6,790
179
$13.7M 0.11%
208,036
+10,550
180
$13.6M 0.11%
313,162
+12,710
181
$13.5M 0.11%
167,395
+4,830
182
$13.5M 0.11%
164,636
+7,710
183
$13.3M 0.11%
371,341
+540
184
$13.2M 0.11%
120,179
-9,827
185
$13.1M 0.11%
157,929
-2,310
186
$13M 0.11%
130,833
-5,730
187
$13M 0.11%
227,259
+13,521
188
$13M 0.11%
394,664
-20,606
189
$12.9M 0.1%
76,564
-2,200
190
$12.9M 0.1%
158,360
-2,440
191
$12.8M 0.1%
246,070
-45,500
192
$12.7M 0.1%
250,492
-8,274
193
$12.6M 0.1%
154,934
-7,045
194
$12.4M 0.1%
453,058
+21,130
195
$12.3M 0.1%
81,089
+4,650
196
$12.3M 0.1%
211,990
+6,940
197
$12.2M 0.1%
289,666
+105,400
198
$12.1M 0.1%
112,502
+5,570
199
$12.1M 0.1%
356,012
-7,205
200
$12.1M 0.1%
463,750
6 7
8
9 10