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
551
$1.93M 0.02%
+32,572
552
$1.93M 0.02%
+52,056
553
$1.93M 0.02%
+15,583
554
$1.93M 0.02%
+82,142
555
$1.93M 0.02%
+55,262
556
$1.92M 0.02%
+264,100
557
$1.91M 0.02%
+26,382
558
$1.9M 0.02%
+61,356
559
$1.89M 0.02%
+29,933
560
$1.89M 0.02%
+46,223
561
$1.87M 0.02%
+25,550
562
$1.86M 0.02%
+4,860
563
$1.86M 0.02%
+38,466
564
$1.86M 0.02%
+17,790
565
$1.85M 0.02%
+37,592
566
$1.84M 0.02%
+17,850
567
$1.83M 0.02%
+70,440
568
$1.83M 0.02%
+128,444
569
$1.82M 0.02%
+80,606
570
$1.81M 0.02%
+27,136
571
$1.79M 0.02%
+84,468
572
$1.79M 0.02%
+104,374
573
$1.76M 0.02%
+31,823
574
$1.76M 0.02%
+23,411
575
$1.75M 0.02%
+92,300
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