Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.38M 0.06%
234,190
+43,993
302
$6.37M 0.06%
186,129
+53,061
303
$6.34M 0.06%
174,327
-10,578
304
$6.34M 0.06%
83,604
-254,788
305
$6.29M 0.06%
139,028
+3,794
306
$6.23M 0.05%
57,339
+11,989
307
$6.2M 0.05%
169,280
+36,396
308
$6.19M 0.05%
780,807
+143,628
309
$6.18M 0.05%
133,419
+61,805
310
$6.17M 0.05%
116,977
+17,436
311
$6.1M 0.05%
110,581
+24,061
312
$6M 0.05%
22,936
+4,924
313
$6M 0.05%
60,879
-37,574
314
$5.93M 0.05%
207,160
+47,668
315
$5.92M 0.05%
158,645
+35,767
316
$5.91M 0.05%
242,212
+49,522
317
$5.89M 0.05%
145,882
+19,214
318
$5.89M 0.05%
112,007
+23,967
319
$5.88M 0.05%
157,562
+36,033
320
$5.83M 0.05%
96,060
+20,481
321
$5.82M 0.05%
106,739
-32,204
322
$5.81M 0.05%
136,269
+29,094
323
$5.76M 0.05%
68,968
+19,004
324
$5.76M 0.05%
193,316
+35,482
325
$5.75M 0.05%
175,619
+65,452
11 12
13
14 15