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
501
$3.13M 0.03%
208,530
+2,505
502
$3.12M 0.03%
92,832
+832
503
$3.11M 0.03%
156,398
+1,879
504
$3.11M 0.03%
43,553
+11,453
505
$3.1M 0.03%
49,275
+12,539
506
$3.1M 0.03%
92,956
+24,518
507
$3.1M 0.03%
83,870
+18,076
508
$3.06M 0.03%
22,088
+8,508
509
$3.06M 0.03%
172,657
+2,074
510
$3.06M 0.03%
118,812
+6,664
511
$3.05M 0.03%
75,960
+6,490
512
$3.05M 0.03%
107,940
+19,248
513
$3.05M 0.03%
35,414
+7,631
514
$3.01M 0.03%
505,796
+3,088
515
$3.01M 0.03%
104,988
+20,520
516
$2.98M 0.03%
39,114
+7,462
517
$2.98M 0.03%
136,566
+27,880
518
$2.98M 0.03%
7,980
+2,410
519
$2.95M 0.03%
105,259
+24,653
520
$2.92M 0.03%
18,599
+6,388
521
$2.91M 0.03%
155,804
+34,831
522
$2.89M 0.03%
44,671
+14,738
523
$2.88M 0.03%
51,072
+10,713
524
$2.84M 0.02%
53,000
525
$2.83M 0.02%
24,678
+5,544
19 20
21
22 23