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
451
$2.72M 0.03%
+68,266
452
$2.71M 0.03%
+75,127
453
$2.71M 0.03%
+58,108
454
$2.71M 0.03%
+46,933
455
$2.71M 0.03%
+88,020
456
$2.7M 0.03%
+24,849
457
$2.7M 0.03%
+56,069
458
$2.69M 0.03%
+24,046
459
$2.68M 0.03%
+12,220
460
$2.68M 0.03%
+715,967
461
$2.67M 0.03%
+33,760
462
$2.67M 0.03%
+36,719
463
$2.67M 0.03%
+18,448
464
$2.66M 0.03%
+712,490
465
$2.66M 0.03%
+153,000
466
$2.65M 0.03%
+53,000
467
$2.65M 0.03%
+35,785
468
$2.65M 0.03%
+29,663
469
$2.63M 0.03%
+502,708
470
$2.63M 0.03%
+114,340
471
$2.63M 0.03%
+42,663
472
$2.63M 0.03%
+274,090
473
$2.62M 0.03%
+14,180
474
$2.61M 0.03%
+22,818
475
$2.61M 0.03%
+97,672
17 18
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