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
526
$2.09M 0.02%
+472,070
527
$2.09M 0.02%
+255,724
528
$2.07M 0.02%
+120,973
529
$2.07M 0.02%
+32,406
530
$2.07M 0.02%
+19,134
531
$2.06M 0.02%
+684,530
532
$2.06M 0.02%
+96,103
533
$2.06M 0.02%
+31,420
534
$2.06M 0.02%
+42,859
535
$2.05M 0.02%
+54,674
536
$2.05M 0.02%
+36,736
537
$2.03M 0.02%
+28,736
538
$2.03M 0.02%
+83,718
539
$2.03M 0.02%
+78,750
540
$2.03M 0.02%
+49,140
541
$2.02M 0.02%
+15,751
542
$2M 0.02%
+108,686
543
$1.99M 0.02%
+23,988
544
$1.97M 0.02%
+41,370
545
$1.97M 0.02%
+113,916
546
$1.97M 0.02%
+381,904
547
$1.96M 0.02%
+94,106
548
$1.95M 0.02%
+247,017
549
$1.94M 0.02%
+18,751
550
$1.93M 0.02%
+32,572
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