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
526
$2.83M 0.02%
137,491
+13,777
527
$2.83M 0.02%
32,677
+7,127
528
$2.83M 0.02%
95,102
+24,662
529
$2.82M 0.02%
144,927
+30,301
530
$2.81M 0.02%
137,455
+31,157
531
$2.81M 0.02%
34,338
+10,350
532
$2.8M 0.02%
134,614
+1,355
533
$2.79M 0.02%
19,178
+3,427
534
$2.78M 0.02%
38,051
+6,631
535
$2.77M 0.02%
70,471
+14,507
536
$2.76M 0.02%
71,688
+16,455
537
$2.75M 0.02%
75,518
+26,008
538
$2.75M 0.02%
66,623
+15,163
539
$2.72M 0.02%
111,715
+29,573
540
$2.71M 0.02%
59,920
+13,697
541
$2.7M 0.02%
77,514
+12,714
542
$2.69M 0.02%
161,103
+32,659
543
$2.68M 0.02%
102,325
+18,607
544
$2.67M 0.02%
306,960
+75,120
545
$2.66M 0.02%
67,339
+15,210
546
$2.66M 0.02%
142,607
+38,233
547
$2.63M 0.02%
+83,000
548
$2.63M 0.02%
70,651
+15,391
549
$2.63M 0.02%
67,286
+12,024
550
$2.62M 0.02%
194,930
-17,170
20 21
22
23 24