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
251
$6.69M 0.07%
+637,179
252
$6.54M 0.07%
+198,261
253
$6.52M 0.07%
+135,781
254
$6.46M 0.07%
+144,365
255
$6.32M 0.06%
+104,597
256
$6.3M 0.06%
+79,415
257
$6.26M 0.06%
+104,342
258
$6.25M 0.06%
+110,004
259
$6.24M 0.06%
+455,455
260
$6.21M 0.06%
+85,780
261
$6.19M 0.06%
+731,924
262
$6.19M 0.06%
+182,462
263
$6.16M 0.06%
+156,381
264
$6M 0.06%
+151,119
265
$5.96M 0.06%
+200,239
266
$5.92M 0.06%
+173,281
267
$5.89M 0.06%
+179,158
268
$5.86M 0.06%
+143,282
269
$5.82M 0.06%
+133,171
270
$5.79M 0.06%
+60,105
271
$5.78M 0.06%
+87,397
272
$5.74M 0.06%
+452,995
273
$5.73M 0.06%
+85,565
274
$5.72M 0.06%
+393,318
275
$5.71M 0.06%
+63,773
9 10
11
12 13