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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.52M 0.05%
190,445
+32,000
352
$6.52M 0.05%
1,011,830
+51,000
353
$6.51M 0.05%
657,840
+13,350
354
$6.48M 0.05%
1,616,727
-94,533
355
$6.46M 0.05%
466,811
-48,762
356
$6.43M 0.05%
100,044
-1,320
357
$6.42M 0.05%
97,874
+2,910
358
$6.4M 0.05%
576,426
+24,330
359
$6.38M 0.05%
168,417
360
$6.37M 0.05%
354,028
-30,593
361
$6.33M 0.05%
79,465
+2,650
362
$6.26M 0.05%
142,696
+11,176
363
$6.25M 0.05%
29,622
-1,465
364
$6.25M 0.05%
205,745
+9,000
365
$6.24M 0.05%
134,140
-13,757
366
$6.23M 0.05%
112,166
+638
367
$6.21M 0.05%
216,820
+5,720
368
$6.19M 0.05%
287,034
+5,250
369
$6.18M 0.05%
433,114
-13,008
370
$6.17M 0.05%
24,425
+600
371
$6.17M 0.05%
89,672
+2,320
372
$6.13M 0.05%
285,134
+131,200
373
$6.13M 0.05%
91,966
+2,780
374
$6.09M 0.05%
531,200
+26,400
375
$6.05M 0.05%
75,928
+8,200
13 14
15
16 17