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
501
$2.37M 0.02%
+27,783
502
$2.36M 0.02%
+133,259
503
$2.35M 0.02%
+231,840
504
$2.33M 0.02%
+14,210
505
$2.33M 0.02%
+12,211
506
$2.32M 0.02%
+68,438
507
$2.32M 0.02%
+135,957
508
$2.29M 0.02%
+67,377
509
$2.28M 0.02%
+88,692
510
$2.25M 0.02%
+45,202
511
$2.24M 0.02%
+55,233
512
$2.24M 0.02%
+33,696
513
$2.23M 0.02%
+55,964
514
$2.22M 0.02%
+5,570
515
$2.2M 0.02%
+74,697
516
$2.2M 0.02%
+45,922
517
$2.19M 0.02%
+28,015
518
$2.17M 0.02%
+189,476
519
$2.17M 0.02%
+123,714
520
$2.17M 0.02%
+92,751
521
$2.16M 0.02%
+47,886
522
$2.14M 0.02%
+78,800
523
$2.13M 0.02%
+32,100
524
$2.13M 0.02%
+13,580
525
$2.12M 0.02%
+51,460
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