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
426
$3.05M 0.03%
+73,709
427
$2.99M 0.03%
+47,542
428
$2.97M 0.03%
+70,211
429
$2.92M 0.03%
+112,148
430
$2.9M 0.03%
+306,778
431
$2.89M 0.03%
+33,652
432
$2.89M 0.03%
+59,090
433
$2.89M 0.03%
+62,876
434
$2.87M 0.03%
+47,181
435
$2.85M 0.03%
+75,140
436
$2.84M 0.03%
+40,107
437
$2.84M 0.03%
+35,374
438
$2.84M 0.03%
+46,404
439
$2.83M 0.03%
+206,025
440
$2.8M 0.03%
+46,131
441
$2.79M 0.03%
+87,765
442
$2.77M 0.03%
+46,212
443
$2.77M 0.03%
+170,583
444
$2.75M 0.03%
+49,302
445
$2.75M 0.03%
+39,900
446
$2.75M 0.03%
+90,581
447
$2.74M 0.03%
+204,519
448
$2.74M 0.03%
+149,328
449
$2.73M 0.03%
+21,334
450
$2.72M 0.03%
+21,780
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