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
476
$2.59M 0.03%
+230,549
477
$2.57M 0.03%
+34,597
478
$2.57M 0.03%
+43,014
479
$2.55M 0.03%
+30,485
480
$2.55M 0.03%
+82,570
481
$2.53M 0.03%
+59,160
482
$2.53M 0.03%
+61,500
483
$2.52M 0.03%
+67,093
484
$2.52M 0.03%
+47,527
485
$2.5M 0.03%
+69,229
486
$2.5M 0.03%
+509,791
487
$2.5M 0.03%
+69,280
488
$2.5M 0.03%
+212,100
489
$2.48M 0.03%
+47,660
490
$2.46M 0.02%
+51,483
491
$2.46M 0.02%
+40,359
492
$2.45M 0.02%
+74,631
493
$2.43M 0.02%
+114,626
494
$2.42M 0.02%
+65,794
495
$2.42M 0.02%
+66,280
496
$2.42M 0.02%
+92,000
497
$2.41M 0.02%
+216,658
498
$2.4M 0.02%
+87,488
499
$2.4M 0.02%
+39,443
500
$2.39M 0.02%
+53,808
18 19
20
21 22