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
476
$3.37M 0.03%
123,374
+25,702
477
$3.36M 0.03%
18,305
+4,125
478
$3.36M 0.03%
134,247
+1,247
479
$3.36M 0.03%
391,950
+127,850
480
$3.33M 0.03%
53,261
+6,080
481
$3.32M 0.03%
24,649
+9,066
482
$3.32M 0.03%
264,396
+74,920
483
$3.32M 0.03%
71,969
+20,486
484
$3.31M 0.03%
40,977
+12,962
485
$3.3M 0.03%
107,920
+46,564
486
$3.27M 0.03%
49,219
+14,622
487
$3.25M 0.03%
221,395
-163,076
488
$3.24M 0.03%
41,063
-1,600
489
$3.23M 0.03%
101,393
+22,643
490
$3.23M 0.03%
57,453
+11,241
491
$3.22M 0.03%
76,459
+17,299
492
$3.18M 0.03%
41,271
+7,575
493
$3.18M 0.03%
74,460
+25,320
494
$3.18M 0.03%
620,530
+148,460
495
$3.18M 0.03%
32,941
+7,820
496
$3.17M 0.03%
56,121
+10,919
497
$3.16M 0.03%
105,254
+22,684
498
$3.15M 0.03%
44,433
+11,861
499
$3.15M 0.03%
+83,000
500
$3.14M 0.03%
41,364
+12,628
18 19
20
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