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
$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
1
$382M 2.89%
14,506,772
+373,616
2
$266M 2.02%
4,794,867
+175,753
3
$191M 1.45%
1,860,483
+199,495
4
$191M 1.45%
2,449,283
+97,342
5
$183M 1.39%
1,227,726
-12,406
6
$178M 1.35%
+3,534,330
7
$169M 1.28%
2,563,612
+100,332
8
$165M 1.25%
3,042,431
+157,728
9
$152M 1.15%
4,972,010
+559,787
10
$149M 1.13%
4,409,080
+141,900
11
$148M 1.12%
5,697,478
+395,103
12
$136M 1.03%
+3,501,040
13
$130M 0.98%
979,635
+9,221
14
$129M 0.98%
1,626,423
+50,811
15
$129M 0.98%
3,394,940
-3,173,900
16
$128M 0.97%
1,220,127
+42,655
17
$115M 0.87%
1,132,093
+134,385
18
$113M 0.85%
2,435,152
+131,958
19
$107M 0.81%
3,119,460
+449,652
20
$107M 0.81%
550,360
-9,606
21
$107M 0.81%
2,490,890
+49,956
22
$106M 0.8%
6,276,175
+353,850
23
$104M 0.79%
2,067,004
+298,303
24
$103M 0.78%
1,767,051
+104,959
25
$102M 0.77%
1,130,449
+37,203
1
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