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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
436,772
+30,190
227
$10.3M 0.08%
111,491
+6,120
228
$10.3M 0.08%
289,236
-7,657
229
$10.3M 0.08%
93,235
+4,562
230
$10.2M 0.08%
90,801
-5,171
231
$10.2M 0.08%
138,674
+15,650
232
$10.2M 0.08%
276,408
+13,020
233
$10.2M 0.08%
288,756
-19,380
234
$10.2M 0.08%
169,088
-31,373
235
$10.2M 0.08%
498,398
+21,750
236
$10.2M 0.08%
113,707
-8,264
237
$10.1M 0.08%
441,127
+10,242
238
$10.1M 0.08%
248,239
-22,731
239
$10.1M 0.08%
153,975
-10,268
240
$10M 0.08%
116,392
-9,372
241
$10M 0.08%
217,979
+48,880
242
$9.98M 0.08%
200,940
+5,540
243
$9.9M 0.08%
141,436
-46,185
244
$9.87M 0.08%
219,423
+10,455
245
$9.84M 0.08%
328,650
+31,350
246
$9.78M 0.08%
405,074
-43,223
247
$9.77M 0.08%
147,905
-37,356
248
$9.74M 0.08%
201,308
+9,460
249
$9.64M 0.08%
201,910
-31,931
250
$9.61M 0.08%
1,008,341
+45,554
8 9
10
11 12