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
26
$80M 0.65%
425,475
27
$79.2M 0.64%
1,663,179
-13,000
28
$76.2M 0.62%
493,640
+166,976
29
$74M 0.6%
2,867,395
+163,436
30
$73.7M 0.6%
1,001,996
+25,838
31
$72.6M 0.59%
887,083
-17,328
32
$71.2M 0.58%
5,125,098
+123,782
33
$71.1M 0.58%
803,845
-15,196
34
$69.2M 0.56%
3,088,095
+63,205
35
$68.7M 0.56%
858,301
+44,132
36
$68.6M 0.56%
1,677,004
-12,535
37
$67.6M 0.55%
759,570
+3,515
38
$64.9M 0.53%
1,035,977
-67,707
39
$64.2M 0.52%
768,419
+89,868
40
$62.8M 0.51%
1,332,166
-47,371
41
$61.3M 0.5%
2,405,067
-29,931
42
$59.2M 0.48%
3,521,360
+399,140
43
$56.8M 0.46%
454,197
+18,146
44
$55M 0.45%
2,199,694
-40,384
45
$54.9M 0.44%
1,441,417
-41,652
46
$52.7M 0.43%
975,704
-8,316
47
$52.3M 0.42%
738,635
-57,941
48
$51.5M 0.42%
651,204
+31,884
49
$50M 0.41%
829,882
+83,513
50
$49.1M 0.4%
662,828
-32,702
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