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
201
$20.5M 0.1%
191,217
+92,569
202
$20.4M 0.1%
37,266
+9,239
203
$20.2M 0.1%
61,897
-7,842
204
$20.1M 0.1%
42,591
+25,753
205
$20.1M 0.1%
92,583
+41,542
206
$20M 0.1%
70,094
-7,549
207
$19.9M 0.1%
278,098
-491,647
208
$19.9M 0.1%
90,272
-10,525
209
$19.9M 0.1%
220,016
+40,567
210
$19.8M 0.1%
130,782
+4,818
211
$19.8M 0.1%
265,245
212
$19.7M 0.1%
48,011
+16,337
213
$19.6M 0.1%
148,203
+72,173
214
$19.6M 0.1%
110,998
+26,889
215
$19.6M 0.1%
145,662
-33,964
216
$19.5M 0.1%
393,058
+131,947
217
$19.4M 0.1%
141,925
+13,589
218
$19.4M 0.1%
211,464
+94,001
219
$19.3M 0.1%
105,523
+26,994
220
$19.3M 0.1%
187,018
+99,154
221
$19.2M 0.1%
340,065
+18,999
222
$19M 0.1%
76,097
-27,714
223
$18.9M 0.09%
109,705
+55,118
224
$18.9M 0.09%
159,722
-12,705
225
$18.8M 0.09%
39,788
+5,261
7 8
9
10 11