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
351
$5.15M 0.05%
564,667
+15,800
352
$5.1M 0.04%
75,513
-29,144
353
$5.08M 0.04%
68,159
+14,929
354
$5.05M 0.04%
122,563
+27,206
355
$5.05M 0.04%
315,206
+192,981
356
$5.05M 0.04%
440,510
+88,411
357
$5.04M 0.04%
39,665
+10,402
358
$5.02M 0.04%
103,947
+23,485
359
$5M 0.04%
540,464
+133,647
360
$5M 0.04%
137,825
+31,130
361
$4.99M 0.04%
91,772
+20,954
362
$4.98M 0.04%
37,493
+8,874
363
$4.96M 0.04%
113,769
+22,105
364
$4.95M 0.04%
982,043
+152,334
365
$4.92M 0.04%
240,045
+7,105
366
$4.92M 0.04%
74,037
+16,483
367
$4.92M 0.04%
150,583
+939
368
$4.91M 0.04%
119,094
+26,298
369
$4.9M 0.04%
85,691
+17,635
370
$4.89M 0.04%
65,364
+13,653
371
$4.89M 0.04%
296,430
-156,565
372
$4.82M 0.04%
254,592
+16,719
373
$4.82M 0.04%
172,527
+15,765
374
$4.75M 0.04%
181,557
+42,972
375
$4.74M 0.04%
44,380
+11,785
13 14
15
16 17