Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$316M 2.56%
16,484,888
-140,084
2
$245M 1.98%
5,134,701
+3,689,319
3
$197M 1.6%
2,019,904
-14,374
4
$196M 1.59%
4,778,023
-72,770
5
$167M 1.35%
8,105,805
-171,789
6
$155M 1.26%
2,560,886
-49,293
7
$155M 1.26%
5,092,731
-52,216
8
$153M 1.24%
1,232,003
+29,662
9
$140M 1.14%
1,426,872
+125,910
10
$140M 1.13%
3,616,806
+54,591
11
$137M 1.11%
2,751,821
-59,239
12
$131M 1.06%
4,935,468
+138,113
13
$120M 0.97%
1,523,192
-106,309
14
$115M 0.93%
624,562
-24,842
15
$114M 0.93%
1,420,137
+141,474
16
$109M 0.88%
913,769
-16,873
17
$98.9M 0.8%
1,009,283
-31,763
18
$96.3M 0.78%
987,431
-15,937
19
$94.5M 0.77%
5,496,763
+22,857
20
$90.1M 0.73%
730,263
-40,067
21
$89.6M 0.73%
713,704
+10,430
22
$85.6M 0.69%
1,580,953
-189,843
23
$85.3M 0.69%
1,820,215
-49,193
24
$85.2M 0.69%
1,211,466
-45,522
25
$85M 0.69%
2,270,092
+59,189
1
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