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
301
$5.02M 0.05%
+209,500
302
$5M 0.05%
+130,128
303
$4.95M 0.05%
+384,471
304
$4.86M 0.05%
+149,644
305
$4.86M 0.05%
+38,523
306
$4.86M 0.05%
+108,386
307
$4.85M 0.05%
+135,234
308
$4.83M 0.05%
+190,197
309
$4.81M 0.05%
+214,175
310
$4.72M 0.05%
+26,470
311
$4.66M 0.05%
+56,063
312
$4.66M 0.05%
+192,690
313
$4.63M 0.05%
+20,604
314
$4.62M 0.05%
+142,392
315
$4.59M 0.05%
+76,296
316
$4.59M 0.05%
+133,068
317
$4.58M 0.05%
+132,884
318
$4.58M 0.05%
+105,557
319
$4.58M 0.05%
+75,998
320
$4.56M 0.05%
+78,607
321
$4.54M 0.05%
+159,492
322
$4.54M 0.05%
+18,012
323
$4.54M 0.05%
+89,990
324
$4.53M 0.05%
+19,478
325
$4.53M 0.05%
+85,491
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