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

Top Buys

1
+$252M
2
+$165M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$135M
5
PFE icon
Pfizer
PFE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Technology 11.78%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.04M 0.04%
+352,099
352
$3.97M 0.04%
+237,873
353
$3.96M 0.04%
+54,353
354
$3.95M 0.04%
+95,357
355
$3.95M 0.04%
+29,263
356
$3.94M 0.04%
+139,667
357
$3.93M 0.04%
+31,897
358
$3.93M 0.04%
+461,297
359
$3.91M 0.04%
+125,010
360
$3.9M 0.04%
+92,796
361
$3.88M 0.04%
+406,817
362
$3.85M 0.04%
+356
363
$3.83M 0.04%
+51,711
364
$3.82M 0.04%
+67,851
365
$3.8M 0.04%
+389,784
366
$3.79M 0.04%
+106,695
367
$3.79M 0.04%
+201,652
368
$3.79M 0.04%
+119,983
369
$3.79M 0.04%
+232,940
370
$3.78M 0.04%
+68,964
371
$3.77M 0.04%
+97,660
372
$3.76M 0.04%
+512,050
373
$3.76M 0.04%
+500,295
374
$3.71M 0.04%
+68,643
375
$3.7M 0.04%
+268,762
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