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
26
$79.7M 0.7%
5,777,246
+618,812
27
$77.2M 0.68%
2,248,031
+138,250
28
$73.4M 0.64%
1,572,924
+332,539
29
$71.9M 0.63%
425,475
30
$70.9M 0.62%
1,561,481
+191,280
31
$70.9M 0.62%
895,114
-15,945
32
$67.2M 0.59%
2,723,916
+525,309
33
$66.3M 0.58%
655,718
+1,944
34
$66M 0.58%
901,696
-1,528
35
$65.7M 0.58%
2,805,447
+243,049
36
$64.9M 0.57%
956,322
+75,871
37
$63.9M 0.56%
2,788,985
+304,340
38
$59.9M 0.53%
953,837
+90,388
39
$57.3M 0.5%
1,521,107
-160,817
40
$56M 0.49%
1,688,836
+216,970
41
$55.4M 0.49%
1,375,495
-122,588
42
$55.2M 0.48%
348,871
+75,581
43
$54.8M 0.48%
849,540
-35,250
44
$51.9M 0.46%
2,301,072
+217,996
45
$48.9M 0.43%
661,290
+1,171
46
$46.7M 0.41%
977,608
+136,292
47
$46.3M 0.41%
1,105,810
+5,302
48
$45.3M 0.4%
543,627
+93,113
49
$44.7M 0.39%
699,039
+120,267
50
$43.7M 0.38%
769,555
+101,414
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