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
476
$4.13M 0.03%
267,000
+55,000
477
$4.12M 0.03%
70,728
+3,630
478
$4.07M 0.03%
104,683
+5,970
479
$4.07M 0.03%
45,480
+1,880
480
$4.05M 0.03%
16,536
+368
481
$4.04M 0.03%
126,130
+4,384
482
$4.03M 0.03%
25,041
+1,360
483
$4.03M 0.03%
41,414
+1,350
484
$3.99M 0.03%
159,624
485
$3.97M 0.03%
114,892
+5,840
486
$3.94M 0.03%
54,435
+2,874
487
$3.94M 0.03%
192,327
-2,676
488
$3.94M 0.03%
80,277
+2,530
489
$3.93M 0.03%
31,512
+1,600
490
$3.92M 0.03%
75,676
+3,100
491
$3.92M 0.03%
40,249
+3,584
492
$3.92M 0.03%
338,424
+18,900
493
$3.91M 0.03%
118,392
+2,946
494
$3.91M 0.03%
151,109
+7,680
495
$3.9M 0.03%
82,048
+4,020
496
$3.9M 0.03%
163,322
+9,640
497
$3.88M 0.03%
62,216
+2,930
498
$3.87M 0.03%
34,081
+1,720
499
$3.82M 0.03%
46,779
+1,920
500
$3.81M 0.03%
68,912
-1,460
18 19
20
21 22