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
276
$5.71M 0.06%
+39,418
277
$5.66M 0.06%
+124,731
278
$5.64M 0.06%
+64,646
279
$5.6M 0.06%
+83,491
280
$5.58M 0.06%
+283,608
281
$5.58M 0.06%
+182,481
282
$5.56M 0.06%
+137,842
283
$5.53M 0.06%
+75,585
284
$5.51M 0.06%
+90,390
285
$5.5M 0.06%
+140,349
286
$5.44M 0.06%
+74,352
287
$5.41M 0.05%
+221,970
288
$5.36M 0.05%
+119,005
289
$5.32M 0.05%
+335,113
290
$5.29M 0.05%
+246,265
291
$5.25M 0.05%
+140,150
292
$5.2M 0.05%
+85,127
293
$5.19M 0.05%
+126,668
294
$5.12M 0.05%
+55,554
295
$5.1M 0.05%
+135,122
296
$5.06M 0.05%
+373,381
297
$5.04M 0.05%
+86,520
298
$5.03M 0.05%
+121,529
299
$5.03M 0.05%
+162,187
300
$5.03M 0.05%
+113,335
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