Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$165M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$135M
5
PFE icon
Pfizer
PFE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Technology 11.78%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.64M 0.08%
+90,723
227
$7.63M 0.08%
+239,688
228
$7.49M 0.08%
+569,347
229
$7.37M 0.07%
+161,858
230
$7.34M 0.07%
+284,196
231
$7.33M 0.07%
+142,480
232
$7.31M 0.07%
+211,412
233
$7.24M 0.07%
+160,399
234
$7.19M 0.07%
+489,672
235
$7.16M 0.07%
+165,196
236
$7.07M 0.07%
+197,652
237
$7.03M 0.07%
+82,534
238
$7M 0.07%
+106,336
239
$6.97M 0.07%
+205,626
240
$6.97M 0.07%
+132,471
241
$6.91M 0.07%
+357,920
242
$6.89M 0.07%
+324,538
243
$6.88M 0.07%
+160,622
244
$6.8M 0.07%
+160,980
245
$6.79M 0.07%
+197,147
246
$6.77M 0.07%
+104,657
247
$6.76M 0.07%
+19,263,840
248
$6.75M 0.07%
+184,905
249
$6.7M 0.07%
+328,768
250
$6.7M 0.07%
+151,756
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