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
426
$4.97M 0.04%
117,725
+5,910
427
$4.97M 0.04%
68,556
-6,507
428
$4.97M 0.04%
294,477
+4,240
429
$4.95M 0.04%
61,881
+6,223
430
$4.89M 0.04%
45,862
+520
431
$4.88M 0.04%
61,360
+3,400
432
$4.87M 0.04%
15,839
433
$4.87M 0.04%
56,528
+2,350
434
$4.8M 0.04%
32,110
+710
435
$4.8M 0.04%
32,418
+1,210
436
$4.78M 0.04%
166,428
+8,625
437
$4.77M 0.04%
125,767
+6,630
438
$4.75M 0.04%
68,747
+3,430
439
$4.73M 0.04%
53,752
+2,370
440
$4.7M 0.04%
96,503
+5,400
441
$4.66M 0.04%
49,877
+2,680
442
$4.65M 0.04%
113,340
+296
443
$4.65M 0.04%
54,250
-15,916
444
$4.6M 0.04%
103,058
+12,020
445
$4.58M 0.04%
44,911
+2,110
446
$4.58M 0.04%
106,017
447
$4.56M 0.04%
92,797
+5,300
448
$4.56M 0.04%
326,534
+16,746
449
$4.54M 0.04%
87,020
-1,740
450
$4.54M 0.04%
83,292
+3,000
16 17
18
19 20