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
201
$14.1M 0.11%
75,530
+880
202
$14M 0.11%
165,799
-1,388
203
$14M 0.11%
936,755
+5,408
204
$14M 0.11%
205,304
+16,954
205
$13.9M 0.11%
331,457
+162,103
206
$13.7M 0.1%
142,272
-1,142
207
$13.7M 0.1%
297,266
-5,130
208
$13.6M 0.1%
413,204
+10,666
209
$13.6M 0.1%
369,537
-5,617
210
$13.5M 0.1%
731,402
-5,478
211
$13.5M 0.1%
262,526
+16,767
212
$13.2M 0.1%
1,113,876
-1,203,718
213
$13.2M 0.1%
447,861
+256,244
214
$13.2M 0.1%
307,065
+24,190
215
$13.2M 0.1%
299,266
+155,769
216
$13.1M 0.1%
191,118
+25,682
217
$13.1M 0.1%
338,969
-379
218
$13.1M 0.1%
71,247
+5,262
219
$13.1M 0.1%
123,903
+65,280
220
$13M 0.1%
170,113
+695
221
$13M 0.1%
200,572
-3,037
222
$12.9M 0.1%
1,225,303
+81,769
223
$12.9M 0.1%
242,243
+1,319
224
$12.8M 0.1%
334,455
+190,287
225
$12.8M 0.1%
647,903
+8,322
7 8
9
10 11