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
476
$2.57M 0.03%
+34,597
477
$2.57M 0.03%
+43,014
478
$2.55M 0.03%
+30,485
479
$2.55M 0.03%
+82,570
480
$2.53M 0.03%
+59,160
481
$2.53M 0.03%
+61,500
482
$2.52M 0.03%
+67,093
483
$2.52M 0.03%
+47,527
484
$2.5M 0.03%
+69,229
485
$2.5M 0.03%
+509,791
486
$2.5M 0.03%
+69,280
487
$2.5M 0.03%
+212,100
488
$2.48M 0.03%
+47,660
489
$2.46M 0.02%
+51,483
490
$2.46M 0.02%
+40,359
491
$2.45M 0.02%
+74,631
492
$2.43M 0.02%
+114,626
493
$2.42M 0.02%
+65,794
494
$2.42M 0.02%
+66,280
495
$2.42M 0.02%
+92,000
496
$2.41M 0.02%
+216,658
497
$2.4M 0.02%
+87,488
498
$2.4M 0.02%
+39,443
499
$2.39M 0.02%
+53,808
500
$2.37M 0.02%
+27,783
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