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
451
$4.53M 0.04%
106,913
452
$4.53M 0.04%
49,807
+2,380
453
$4.51M 0.04%
56,421
-7,766
454
$4.46M 0.04%
56,979
-13,450
455
$4.44M 0.04%
76,008
+1,000
456
$4.44M 0.04%
530,662
+5,000
457
$4.43M 0.04%
129,210
-100,737
458
$4.42M 0.04%
23,878
+1,030
459
$4.36M 0.04%
182,851
+8,448
460
$4.36M 0.04%
140,668
+6,490
461
$4.36M 0.04%
93,056
+4,170
462
$4.35M 0.04%
95,907
-76,537
463
$4.31M 0.03%
+40,092
464
$4.31M 0.03%
21,550
+1,170
465
$4.28M 0.03%
1,035,843
+29,890
466
$4.27M 0.03%
35,873
+1,760
467
$4.27M 0.03%
213,335
468
$4.26M 0.03%
134,008
+6,550
469
$4.26M 0.03%
91,004
+3,544
470
$4.25M 0.03%
106,030
+780
471
$4.25M 0.03%
63,929
+1,971
472
$4.24M 0.03%
425,883
-29,722
473
$4.18M 0.03%
176,535
+8,640
474
$4.16M 0.03%
96,619
-13,370
475
$4.15M 0.03%
61,304
+3,160
17 18
19
20 21