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
351
$4.05M 0.04%
+254,369
352
$4.04M 0.04%
+352,099
353
$3.97M 0.04%
+237,873
354
$3.96M 0.04%
+54,353
355
$3.95M 0.04%
+95,357
356
$3.95M 0.04%
+29,263
357
$3.94M 0.04%
+139,667
358
$3.93M 0.04%
+31,897
359
$3.93M 0.04%
+461,297
360
$3.91M 0.04%
+125,010
361
$3.9M 0.04%
+92,796
362
$3.88M 0.04%
+406,817
363
$3.85M 0.04%
+356
364
$3.83M 0.04%
+51,711
365
$3.82M 0.04%
+67,851
366
$3.8M 0.04%
+389,784
367
$3.79M 0.04%
+106,695
368
$3.79M 0.04%
+201,652
369
$3.79M 0.04%
+119,983
370
$3.79M 0.04%
+232,940
371
$3.78M 0.04%
+68,964
372
$3.77M 0.04%
+97,660
373
$3.76M 0.04%
+512,050
374
$3.76M 0.04%
+500,295
375
$3.71M 0.04%
+68,643
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