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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.7M 0.07%
+151,756
252
$6.69M 0.07%
+637,179
253
$6.54M 0.07%
+198,261
254
$6.52M 0.07%
+135,781
255
$6.46M 0.07%
+144,365
256
$6.32M 0.06%
+104,597
257
$6.3M 0.06%
+79,415
258
$6.26M 0.06%
+104,342
259
$6.25M 0.06%
+110,004
260
$6.24M 0.06%
+455,455
261
$6.21M 0.06%
+85,780
262
$6.19M 0.06%
+731,924
263
$6.19M 0.06%
+182,462
264
$6.16M 0.06%
+156,381
265
$6M 0.06%
+151,119
266
$5.96M 0.06%
+200,239
267
$5.92M 0.06%
+173,281
268
$5.89M 0.06%
+179,158
269
$5.86M 0.06%
+143,282
270
$5.82M 0.06%
+133,171
271
$5.79M 0.06%
+60,105
272
$5.78M 0.06%
+87,397
273
$5.74M 0.06%
+452,995
274
$5.73M 0.06%
+85,565
275
$5.72M 0.06%
+393,318
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