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
251
$9.55M 0.08%
117,274
+5,310
252
$9.48M 0.08%
279,859
+115,060
253
$9.46M 0.08%
31,504
+1,890
254
$9.44M 0.08%
159,244
+2,630
255
$9.42M 0.08%
286,039
+124,046
256
$9.39M 0.08%
1,938
-56
257
$9.38M 0.08%
237,110
+11,450
258
$9.38M 0.08%
82,096
+3,567
259
$9.35M 0.08%
203,769
-20,262
260
$9.31M 0.08%
171,866
+7,940
261
$9.25M 0.08%
189,457
+2,560
262
$9.22M 0.07%
189,144
-2,390
263
$9.07M 0.07%
293,234
+8,340
264
$9.02M 0.07%
445,657
+9,843
265
$9.01M 0.07%
142,478
-9,395
266
$8.91M 0.07%
274,393
+12,870
267
$8.86M 0.07%
222,737
+10,670
268
$8.83M 0.07%
165,175
-7,851
269
$8.8M 0.07%
73,502
+14,450
270
$8.68M 0.07%
281,097
+13,088
271
$8.66M 0.07%
250,222
-33,271
272
$8.63M 0.07%
80,000
+20,000
273
$8.59M 0.07%
432,666
+156,771
274
$8.58M 0.07%
500,673
+17,170
275
$8.57M 0.07%
123,511
+8,784
9 10
11
12 13