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
426
$3.97M 0.03%
465,994
+4,697
427
$3.95M 0.03%
66,491
+19,558
428
$3.94M 0.03%
42,630
+12,967
429
$3.9M 0.03%
19,665
+153
430
$3.89M 0.03%
162,462
-253,616
431
$3.89M 0.03%
45,639
+10,265
432
$3.88M 0.03%
92,410
+18,701
433
$3.88M 0.03%
298,631
+29,869
434
$3.87M 0.03%
104,266
+1,253
435
$3.85M 0.03%
129,677
+22,825
436
$3.85M 0.03%
517,060
+5,010
437
$3.82M 0.03%
62,844
+13,542
438
$3.81M 0.03%
44,443
+4,543
439
$3.81M 0.03%
82,667
+26,598
440
$3.79M 0.03%
51,095
+17,335
441
$3.79M 0.03%
114,575
+26,555
442
$3.79M 0.03%
48,177
+11,458
443
$3.76M 0.03%
30,443
-1,454
444
$3.76M 0.03%
22,852
+5,049
445
$3.75M 0.03%
49,819
+6,479
446
$3.73M 0.03%
60,297
+14,166
447
$3.72M 0.03%
59,751
+12,224
448
$3.67M 0.03%
45,549
+9,764
449
$3.66M 0.03%
75,063
+16,955
450
$3.66M 0.03%
58,383
+37,677
16 17
18
19 20