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
401
$4.31M 0.04%
102,682
+17,574
402
$4.31M 0.04%
39,574
+9,089
403
$4.3M 0.04%
157,197
+2,639
404
$4.3M 0.04%
67,799
+20,257
405
$4.19M 0.04%
91,125
+20,914
406
$4.18M 0.04%
86,256
+20,110
407
$4.17M 0.04%
89,260
+20,031
408
$4.16M 0.04%
99,522
+31,671
409
$4.16M 0.04%
92,914
-40,257
410
$4.13M 0.04%
122,666
+91,046
411
$4.13M 0.04%
39,328
+6,622
412
$4.11M 0.04%
102,008
+19,298
413
$4.08M 0.04%
78,862
+2,566
414
$4.06M 0.04%
32,907
+6,060
415
$4.06M 0.04%
125,150
+101,588
416
$4.04M 0.04%
57,494
+18,051
417
$4.02M 0.04%
52,478
+9,247
418
$4M 0.04%
351,224
+73,193
419
$4M 0.04%
927,090
+214,600
420
$3.98M 0.03%
124,783
+37,018
421
$3.98M 0.03%
68,658
+11,410
422
$3.98M 0.03%
64,642
+11,894
423
$3.97M 0.03%
55,157
+3,336
424
$3.97M 0.03%
171,050
+30,912
425
$3.97M 0.03%
23,499
+5,051
15 16
17
18 19