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
176
$22.5M 0.11%
93,826
+30,231
177
$22.4M 0.11%
61,328
+13,088
178
$22.2M 0.11%
339,061
+105,779
179
$22.2M 0.11%
621,513
+93,093
180
$22.1M 0.11%
66,438
+8,768
181
$22.1M 0.11%
316,219
+136,229
182
$22M 0.11%
413,327
-6,902
183
$21.9M 0.11%
428,650
+164,774
184
$21.8M 0.11%
159,336
-122,396
185
$21.6M 0.11%
220,366
+29,989
186
$21.6M 0.11%
269,056
+7,104
187
$21.5M 0.11%
42,776
+15,453
188
$21.2M 0.11%
101,453
+581
189
$21.2M 0.11%
41,183
+22,414
190
$21.2M 0.11%
343,728
+2,533
191
$21M 0.11%
522,827
+3,692
192
$21M 0.1%
165,811
+67,818
193
$20.9M 0.1%
53,634
+5,007
194
$20.8M 0.1%
343,915
-27,230
195
$20.8M 0.1%
118,218
+27,063
196
$20.8M 0.1%
554,318
-141,557
197
$20.7M 0.1%
65,126
+26,799
198
$20.6M 0.1%
211,023
-12,268
199
$20.6M 0.1%
147,115
+64,541
200
$20.5M 0.1%
302,901
+103,969
6 7
8
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