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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.66M 0.03%
58,383
+37,677
452
$3.65M 0.03%
351,567
+77,477
453
$3.62M 0.03%
77,417
+23,609
454
$3.61M 0.03%
297,060
+66,511
455
$3.6M 0.03%
13,933
+1,713
456
$3.6M 0.03%
118,032
+30,544
457
$3.58M 0.03%
19,603
+5,393
458
$3.58M 0.03%
+107,192
459
$3.55M 0.03%
87,265
+20,985
460
$3.52M 0.03%
41,380
+7,728
461
$3.52M 0.03%
62,662
+19,803
462
$3.52M 0.03%
30,518
+5,669
463
$3.5M 0.03%
76,262
+17,172
464
$3.5M 0.03%
84,993
+17,616
465
$3.5M 0.03%
154,247
+1,247
466
$3.48M 0.03%
77,566
+14,690
467
$3.48M 0.03%
99,128
+24,431
468
$3.44M 0.03%
53,018
+10,004
469
$3.42M 0.03%
84,188
+17,095
470
$3.42M 0.03%
30,582
+6,536
471
$3.42M 0.03%
28,796
+7,016
472
$3.41M 0.03%
59,358
+11,698
473
$3.4M 0.03%
110,412
+19,831
474
$3.4M 0.03%
83,543
+15,277
475
$3.37M 0.03%
149,450
+35,110
17 18
19
20 21