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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.7M 0.05%
388,978
+53,865
327
$5.7M 0.05%
118,086
+12,529
328
$5.68M 0.05%
137,691
+62,564
329
$5.63M 0.05%
80,479
+18,412
330
$5.6M 0.05%
167,473
+5,286
331
$5.58M 0.05%
317,854
+83,437
332
$5.57M 0.05%
103,983
+25,376
333
$5.54M 0.05%
86,311
+17,347
334
$5.47M 0.05%
92,003
+21,072
335
$5.45M 0.05%
280,380
+221,128
336
$5.41M 0.05%
145,856
+42,914
337
$5.4M 0.05%
123,490
+15,104
338
$5.39M 0.05%
190,450
+50,783
339
$5.38M 0.05%
632,505
+132,210
340
$5.38M 0.05%
92,061
+19,521
341
$5.37M 0.05%
134,495
+25,502
342
$5.36M 0.05%
141,727
+1,378
343
$5.35M 0.05%
165,093
+45,110
344
$5.34M 0.05%
305,888
+90,850
345
$5.3M 0.05%
456,894
+64,512
346
$5.28M 0.05%
66,190
+11,837
347
$5.25M 0.05%
190,254
+43,784
348
$5.19M 0.05%
94,063
+18,065
349
$5.17M 0.05%
107,888
+19,746
350
$5.16M 0.05%
204,296
+42,824
12 13
14
15 16