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

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.74M 0.04%
44,380
+11,785
377
$4.72M 0.04%
487,648
+97,864
378
$4.7M 0.04%
240,804
+39,152
379
$4.7M 0.04%
61,872
+14,429
380
$4.69M 0.04%
289,808
+35,439
381
$4.68M 0.04%
108,430
+25,958
382
$4.66M 0.04%
99,378
+22,090
383
$4.63M 0.04%
119,632
+23,144
384
$4.61M 0.04%
113,044
+15,384
385
$4.6M 0.04%
139,786
+41,842
386
$4.55M 0.04%
378
+22
387
$4.5M 0.04%
66,386
+13,100
388
$4.5M 0.04%
41,140
+9,474
389
$4.5M 0.04%
272,568
+180,268
390
$4.5M 0.04%
79,022
+20,486
391
$4.49M 0.04%
4,657
+827
392
$4.48M 0.04%
169,392
+119,050
393
$4.46M 0.04%
71,472
+2,829
394
$4.44M 0.04%
99,491
+24,351
395
$4.43M 0.04%
30,236
+7,418
396
$4.4M 0.04%
100,340
-29,788
397
$4.4M 0.04%
56,874
+16,767
398
$4.36M 0.04%
27,602
+6,268
399
$4.36M 0.04%
986,160
+301,630
400
$4.35M 0.04%
101,718
-132,196
14 15
16
17 18