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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$165M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$135M
5
PFE icon
Pfizer
PFE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Technology 11.78%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.71M 0.03%
+75,127
452
$2.71M 0.03%
+58,108
453
$2.71M 0.03%
+46,933
454
$2.71M 0.03%
+88,020
455
$2.7M 0.03%
+24,849
456
$2.7M 0.03%
+56,069
457
$2.69M 0.03%
+24,046
458
$2.68M 0.03%
+12,220
459
$2.68M 0.03%
+715,967
460
$2.67M 0.03%
+33,760
461
$2.67M 0.03%
+36,719
462
$2.67M 0.03%
+18,448
463
$2.66M 0.03%
+712,490
464
$2.66M 0.03%
+153,000
465
$2.65M 0.03%
+53,000
466
$2.65M 0.03%
+35,785
467
$2.65M 0.03%
+29,663
468
$2.63M 0.03%
+502,708
469
$2.63M 0.03%
+114,340
470
$2.63M 0.03%
+42,663
471
$2.63M 0.03%
+274,090
472
$2.62M 0.03%
+14,180
473
$2.61M 0.03%
+22,818
474
$2.61M 0.03%
+97,672
475
$2.59M 0.03%
+230,549
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