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
201
$11.8M 0.1%
201,873
-7,547
202
$11.7M 0.1%
291,988
+13,840
203
$11.6M 0.09%
205,067
+63,328
204
$11.6M 0.09%
282,710
+52,070
205
$11.5M 0.09%
304,592
+7,139
206
$11.5M 0.09%
282,459
+12,800
207
$11.4M 0.09%
185,170
-7,555
208
$11.4M 0.09%
315,512
-76,470
209
$11.4M 0.09%
149,193
-6,168
210
$11.3M 0.09%
228,741
+10,910
211
$11.3M 0.09%
85,718
+2,460
212
$11.2M 0.09%
224,361
+3,410
213
$11.1M 0.09%
219,244
+27,080
214
$11.1M 0.09%
114,560
+1,280
215
$11.1M 0.09%
59,104
+4,330
216
$11M 0.09%
635,677
+19,510
217
$11M 0.09%
224,178
+9,244
218
$10.9M 0.09%
327,368
-7,580
219
$10.9M 0.09%
167,242
-9,329
220
$10.7M 0.09%
211,734
+6,540
221
$10.7M 0.09%
299,288
-16,182
222
$10.6M 0.09%
291,420
+5,870
223
$10.5M 0.09%
148,236
+7,170
224
$10.5M 0.09%
124,920
+3,160
225
$10.5M 0.08%
195,340
+27,800
7 8
9
10 11