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

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.35M 0.03%
+31,666
402
$3.34M 0.03%
+19,512
403
$3.3M 0.03%
+53,230
404
$3.25M 0.03%
+82,472
405
$3.25M 0.03%
+43,340
406
$3.25M 0.03%
+26,847
407
$3.25M 0.03%
+103,013
408
$3.23M 0.03%
+96,488
409
$3.23M 0.03%
+51,821
410
$3.22M 0.03%
+162,098
411
$3.22M 0.03%
+154,519
412
$3.2M 0.03%
+97,944
413
$3.2M 0.03%
+52,748
414
$3.15M 0.03%
+43,231
415
$3.12M 0.03%
+138,585
416
$3.11M 0.03%
+57,248
417
$3.11M 0.03%
+69,470
418
$3.1M 0.03%
+85,108
419
$3.09M 0.03%
+17,803
420
$3.09M 0.03%
+51,506
421
$3.08M 0.03%
+215,038
422
$3.07M 0.03%
+278,031
423
$3.06M 0.03%
+77,288
424
$3.06M 0.03%
+106,852
425
$3.05M 0.03%
+66,146
15 16
17
18 19