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
326
$5.7M 0.05%
53,316
-2,747
327
$5.7M 0.05%
388,978
+53,865
328
$5.7M 0.05%
118,086
+12,529
329
$5.68M 0.05%
137,691
+62,564
330
$5.63M 0.05%
80,479
+18,412
331
$5.6M 0.05%
167,473
+5,286
332
$5.58M 0.05%
317,854
+83,437
333
$5.57M 0.05%
103,983
+25,376
334
$5.54M 0.05%
86,311
+17,347
335
$5.47M 0.05%
92,003
+21,072
336
$5.45M 0.05%
280,380
+221,128
337
$5.41M 0.05%
145,856
+42,914
338
$5.4M 0.05%
123,490
+15,104
339
$5.39M 0.05%
190,450
+50,783
340
$5.38M 0.05%
632,505
+132,210
341
$5.38M 0.05%
92,061
+19,521
342
$5.37M 0.05%
134,495
+25,502
343
$5.36M 0.05%
141,727
+1,378
344
$5.35M 0.05%
165,093
+45,110
345
$5.34M 0.05%
305,888
+90,850
346
$5.3M 0.05%
456,894
+64,512
347
$5.28M 0.05%
66,190
+11,837
348
$5.25M 0.05%
190,254
+43,784
349
$5.19M 0.05%
94,063
+18,065
350
$5.17M 0.05%
107,888
+19,746
12 13
14
15 16