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
26
$68.5M 0.69%
+425,475
27
$67.8M 0.68%
+1,412,376
28
$66.3M 0.67%
+5,158,434
29
$63M 0.64%
+653,774
30
$62.4M 0.63%
+1,240,385
31
$62.3M 0.63%
+2,562,398
32
$60.7M 0.61%
+1,370,201
33
$60.3M 0.61%
+1,681,924
34
$60.2M 0.61%
+2,484,645
35
$59.8M 0.61%
+903,224
36
$55.9M 0.56%
+884,790
37
$54.6M 0.55%
+2,198,607
38
$52.2M 0.53%
+1,498,083
39
$51.5M 0.52%
+880,451
40
$50.2M 0.51%
+660,119
41
$49.9M 0.5%
+1,100,508
42
$45.2M 0.46%
+1,471,866
43
$44.2M 0.45%
+863,449
44
$43.6M 0.44%
+2,083,076
45
$42.4M 0.43%
+368,531
46
$41.3M 0.42%
+273,290
47
$40.7M 0.41%
+254,067
48
$39.1M 0.4%
+597,728
49
$38.4M 0.39%
+841,316
50
$38.2M 0.39%
+668,141
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