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
376
$4.72M 0.04%
487,648
+97,864
377
$4.7M 0.04%
240,804
+39,152
378
$4.7M 0.04%
61,872
+14,429
379
$4.69M 0.04%
289,808
+35,439
380
$4.68M 0.04%
108,430
+25,958
381
$4.66M 0.04%
99,378
+22,090
382
$4.63M 0.04%
119,632
+23,144
383
$4.61M 0.04%
113,044
+15,384
384
$4.6M 0.04%
139,786
+41,842
385
$4.55M 0.04%
378
+22
386
$4.5M 0.04%
66,386
+13,100
387
$4.5M 0.04%
41,140
+9,474
388
$4.5M 0.04%
272,568
+180,268
389
$4.5M 0.04%
79,022
+20,486
390
$4.49M 0.04%
4,657
+827
391
$4.48M 0.04%
169,392
+119,050
392
$4.46M 0.04%
71,472
+2,829
393
$4.44M 0.04%
99,491
+24,351
394
$4.43M 0.04%
30,236
+7,418
395
$4.4M 0.04%
100,340
-29,788
396
$4.4M 0.04%
56,874
+16,767
397
$4.36M 0.04%
27,602
+6,268
398
$4.36M 0.04%
986,160
+301,630
399
$4.35M 0.04%
101,718
-132,196
400
$4.33M 0.04%
101,303
+32,023
14 15
16
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