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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.08%
270,111
+58,699
227
$9.29M 0.08%
463,616
+134,848
228
$9.26M 0.08%
120,088
+32,691
229
$9.13M 0.08%
286,057
+85,818
230
$9.1M 0.08%
135,831
+31,489
231
$9.08M 0.08%
220,593
+68,837
232
$9.08M 0.08%
177,871
+7,180
233
$8.91M 0.08%
264,131
+58,505
234
$8.76M 0.08%
28,009
+7,405
235
$8.72M 0.08%
236,807
+54,345
236
$8.68M 0.08%
410,589
+86,051
237
$8.68M 0.08%
92,732
+28,959
238
$8.65M 0.08%
138,867
-2,640
239
$8.56M 0.08%
2,253,161
+314,083
240
$8.55M 0.08%
547,561
-21,786
241
$8.52M 0.07%
223,089
+81,077
242
$8.49M 0.07%
73,099
+17,545
243
$8.48M 0.07%
142,061
-3,309
244
$8.48M 0.07%
722,009
-212,718
245
$8.42M 0.07%
34,228
+7,758
246
$8.42M 0.07%
226,492
+28,231
247
$8.39M 0.07%
304,844
+20,648
248
$8.31M 0.07%
625,363
-33,215
249
$8.27M 0.07%
178,060
+17,438
250
$8.22M 0.07%
140,792
+94,388
8 9
10
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