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
26
$68.9M 0.7%
+911,059
27
$68.5M 0.69%
+425,475
28
$67.8M 0.68%
+1,412,376
29
$66.3M 0.67%
+5,158,434
30
$63M 0.64%
+653,774
31
$62.4M 0.63%
+1,240,385
32
$62.3M 0.63%
+2,562,398
33
$60.7M 0.61%
+1,370,201
34
$60.3M 0.61%
+1,681,924
35
$60.2M 0.61%
+2,484,645
36
$59.8M 0.61%
+903,224
37
$55.9M 0.56%
+884,790
38
$54.6M 0.55%
+2,198,607
39
$52.2M 0.53%
+1,498,083
40
$51.5M 0.52%
+880,451
41
$50.2M 0.51%
+660,119
42
$49.9M 0.5%
+1,100,508
43
$45.2M 0.46%
+1,471,866
44
$44.2M 0.45%
+863,449
45
$43.6M 0.44%
+2,083,076
46
$42.4M 0.43%
+368,531
47
$41.3M 0.42%
+273,290
48
$40.7M 0.41%
+254,067
49
$39.1M 0.4%
+597,728
50
$38.4M 0.39%
+841,316
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