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
176
$15.7M 0.12%
182,168
+13,421
177
$15.7M 0.12%
1,052,743
+27,469
178
$15.7M 0.12%
306,775
-2,950
179
$15.7M 0.12%
926,715
-16,245
180
$15.6M 0.12%
268,244
-393
181
$15.4M 0.12%
134,866
-58
182
$15.3M 0.12%
286,104
+52,666
183
$15.2M 0.12%
458,941
+29,586
184
$15.2M 0.12%
126,355
-602
185
$15.2M 0.12%
84,948
-1,148
186
$15.2M 0.12%
114,299
-354
187
$15.1M 0.11%
185,404
+5,001
188
$15M 0.11%
276,228
+22,438
189
$14.9M 0.11%
307,586
+15,688
190
$14.9M 0.11%
286,542
-1,621
191
$14.9M 0.11%
145,064
-355
192
$14.8M 0.11%
443,561
-43,138
193
$14.8M 0.11%
266,000
-25,738
194
$14.7M 0.11%
148,540
-1,069
195
$14.7M 0.11%
148,843
-1,800
196
$14.6M 0.11%
1,692,930
+50,031
197
$14.6M 0.11%
479,764
+413,998
198
$14.6M 0.11%
411,428
-4,462
199
$14.5M 0.11%
1,315,162
+32,602
200
$14.4M 0.11%
512,649
+290,008
6 7
8
9 10