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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.53M 0.05%
+85,491
327
$4.46M 0.05%
+99,541
328
$4.45M 0.05%
+75,579
329
$4.41M 0.04%
+142,012
330
$4.4M 0.04%
+548,867
331
$4.39M 0.04%
+392,382
332
$4.38M 0.04%
+157,834
333
$4.36M 0.04%
+122,878
334
$4.33M 0.04%
+70,931
335
$4.33M 0.04%
+45,350
336
$4.26M 0.04%
+111,630
337
$4.25M 0.04%
+829,709
338
$4.25M 0.04%
+169,094
339
$4.23M 0.04%
+88,040
340
$4.22M 0.04%
+156,762
341
$4.2M 0.04%
+122,225
342
$4.15M 0.04%
+91,174
343
$4.15M 0.04%
+146,470
344
$4.14M 0.04%
+88,142
345
$4.1M 0.04%
+70,818
346
$4.09M 0.04%
+63,570
347
$4.09M 0.04%
+108,993
348
$4.08M 0.04%
+62,067
349
$4.07M 0.04%
+187,658
350
$4.05M 0.04%
+107,175
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