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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.55M 0.04%
52,520
+90
402
$5.5M 0.04%
133,610
-6,186
403
$5.5M 0.04%
485,055
+8,680
404
$5.47M 0.04%
205,195
+31,000
405
$5.45M 0.04%
366,768
+69,312
406
$5.44M 0.04%
40,775
+1,910
407
$5.44M 0.04%
544,153
+197,107
408
$5.4M 0.04%
209,741
-200,041
409
$5.35M 0.04%
95,541
+490
410
$5.35M 0.04%
85,966
+4,710
411
$5.32M 0.04%
430,176
-37,056
412
$5.31M 0.04%
762,432
+4,074
413
$5.3M 0.04%
371,893
+10,280
414
$5.28M 0.04%
43,076
+1,940
415
$5.23M 0.04%
67,283
+3,220
416
$5.2M 0.04%
100,923
+4,870
417
$5.2M 0.04%
478,058
+4,000
418
$5.19M 0.04%
254,056
+48,190
419
$5.15M 0.04%
547
+168
420
$5.15M 0.04%
132,297
+6,250
421
$5.13M 0.04%
+92,712
422
$5.08M 0.04%
109,134
+5,040
423
$5.06M 0.04%
137,183
+720
424
$5.02M 0.04%
84,654
-7,526
425
$4.98M 0.04%
214,582
-3,096
15 16
17
18 19