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

Top Buys

1
+$252M
2
+$165M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$135M
5
PFE icon
Pfizer
PFE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Technology 11.78%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.34M 0.03%
+19,512
402
$3.3M 0.03%
+53,230
403
$3.25M 0.03%
+82,472
404
$3.25M 0.03%
+43,340
405
$3.25M 0.03%
+26,847
406
$3.25M 0.03%
+103,013
407
$3.23M 0.03%
+96,488
408
$3.23M 0.03%
+51,821
409
$3.22M 0.03%
+162,098
410
$3.22M 0.03%
+154,519
411
$3.2M 0.03%
+97,944
412
$3.2M 0.03%
+52,748
413
$3.15M 0.03%
+43,231
414
$3.12M 0.03%
+138,585
415
$3.11M 0.03%
+57,248
416
$3.11M 0.03%
+69,470
417
$3.1M 0.03%
+85,108
418
$3.09M 0.03%
+17,803
419
$3.09M 0.03%
+51,506
420
$3.08M 0.03%
+215,038
421
$3.07M 0.03%
+278,031
422
$3.06M 0.03%
+77,288
423
$3.06M 0.03%
+106,852
424
$3.05M 0.03%
+66,146
425
$3.05M 0.03%
+73,709
15 16
17
18 19