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
$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 23.57%
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
1
$967M 4.83%
3,136,161
-477,729
2
$944M 4.72%
5,407,096
-741,534
3
$511M 2.55%
3,135,040
-728,300
4
$410M 2.05%
2,948,300
-1,254,580
5
$345M 1.72%
2,468,140
-16,640
6
$309M 1.54%
860,040
-29,184
7
$295M 1.48%
578,996
-165,627
8
$232M 1.16%
8,498,100
-2,680,570
9
$206M 1.03%
928,506
-380,230
10
$195M 0.98%
1,430,197
-714,793
11
$192M 0.96%
538,118
-214,807
12
$170M 0.85%
3,637,914
-898,161
13
$170M 0.85%
373,243
+209,793
14
$164M 0.82%
735,962
-301,154
15
$162M 0.81%
643,455
-148,551
16
$159M 0.8%
531,807
-223,563
17
$152M 0.76%
450,023
+121,020
18
$140M 0.7%
820,136
-15,708
19
$131M 0.65%
738,214
-119,430
20
$127M 0.64%
831,770
-350,153
21
$127M 0.63%
2,010,840
-718,380
22
$126M 0.63%
1,541,368
-569,304
23
$124M 0.62%
910,555
-741,600
24
$121M 0.61%
443,603
-238,465
25
$112M 0.56%
188,961
-62,266
1
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