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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.25M 0.06%
89,686
+4,121
277
$7.25M 0.06%
50,382
+11,859
278
$7.16M 0.06%
197,036
+54,644
279
$7.15M 0.06%
205,222
+8,075
280
$7.04M 0.06%
164,507
+24,357
281
$7.03M 0.06%
186,943
+51,821
282
$7.03M 0.06%
135,324
+44,150
283
$7.03M 0.06%
285,115
+63,145
284
$6.91M 0.06%
104,250
+19,123
285
$6.89M 0.06%
146,538
+27,533
286
$6.88M 0.06%
97,944
+18,529
287
$6.83M 0.06%
166,784
-58,972
288
$6.78M 0.06%
205,387
+26,229
289
$6.77M 0.06%
94,148
+19,796
290
$6.76M 0.06%
184,319
+1,838
291
$6.73M 0.06%
162,552
+2,153
292
$6.65M 0.06%
106,543
+23,052
293
$6.64M 0.06%
152,396
-80,823
294
$6.58M 0.06%
265,683
+51,508
295
$6.55M 0.06%
+110,600
296
$6.51M 0.06%
87,507
+23,937
297
$6.47M 0.06%
114,627
+24,637
298
$6.42M 0.06%
76,442
+11,796
299
$6.38M 0.06%
120,132
+29,742
300
$6.38M 0.06%
234,190
+43,993
10 11
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