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
251
$8.17M 0.07%
188,474
+37,355
252
$8.1M 0.07%
110,969
+25,189
253
$8.1M 0.07%
20,824,920
+1,561,080
254
$8.08M 0.07%
923,841
+191,917
255
$8.07M 0.07%
526,486
+71,031
256
$8.06M 0.07%
187,686
+31,305
257
$8.01M 0.07%
483,646
-6,026
258
$8M 0.07%
107,960
+32,375
259
$8M 0.07%
154,018
+42,388
260
$7.99M 0.07%
158,012
+33,281
261
$7.96M 0.07%
119,925
+34,434
262
$7.94M 0.07%
183,206
+38,841
263
$7.92M 0.07%
192,862
+67,852
264
$7.91M 0.07%
184,876
+41,594
265
$7.91M 0.07%
398,244
+40,324
266
$7.89M 0.07%
318,806
+35,198
267
$7.81M 0.07%
181,539
+112,764
268
$7.72M 0.07%
232,975
+63,881
269
$7.7M 0.07%
286,654
+40,389
270
$7.68M 0.07%
148,447
-61,911
271
$7.5M 0.07%
173,301
+37,520
272
$7.45M 0.07%
34,650
+15,172
273
$7.4M 0.06%
75,798
+15,693
274
$7.34M 0.06%
141,596
+28,261
275
$7.33M 0.06%
177,679
+39,837
9 10
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