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
276
$8.57M 0.07%
126,302
+5,450
277
$8.51M 0.07%
109,452
-13
278
$8.46M 0.07%
159,105
+7,720
279
$8.45M 0.07%
102,616
+4,820
280
$8.44M 0.07%
206,643
+9,340
281
$8.43M 0.07%
171,851
+1,340
282
$8.38M 0.07%
186,705
+2,940
283
$8.28M 0.07%
234,429
-24,520
284
$8.19M 0.07%
197,749
+5,326
285
$8.17M 0.07%
1,625,120
+86,100
286
$8.15M 0.07%
455,154
-28,272
287
$8.11M 0.07%
182,593
+8,891
288
$8.09M 0.07%
149,635
+660
289
$8.03M 0.07%
210,591
-76,743
290
$7.99M 0.06%
184,925
-53,958
291
$7.94M 0.06%
447,576
-58,005
292
$7.88M 0.06%
50,940
+7,128
293
$7.87M 0.06%
133,632
+5,240
294
$7.83M 0.06%
135,060
-45,250
295
$7.81M 0.06%
42,246
+2,950
296
$7.79M 0.06%
107,322
+4,210
297
$7.78M 0.06%
53,806
+3,465
298
$7.73M 0.06%
95,195
-2,189
299
$7.72M 0.06%
122,781
-46,692
300
$7.72M 0.06%
175,341
-15,469
10 11
12
13 14