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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.6M 0.02%
141,386
+27,470
552
$2.6M 0.02%
51,802
+5,880
553
$2.59M 0.02%
6,329
+1,469
554
$2.59M 0.02%
313,497
+66,480
555
$2.58M 0.02%
22,599
+4,809
556
$2.57M 0.02%
114,542
+20,436
557
$2.56M 0.02%
35,161
+8,779
558
$2.56M 0.02%
49,414
+10,948
559
$2.56M 0.02%
66,630
+16,294
560
$2.56M 0.02%
60,745
+17,556
561
$2.54M 0.02%
33,811
+7,884
562
$2.53M 0.02%
63,894
+20,829
563
$2.53M 0.02%
149,328
564
$2.53M 0.02%
125,495
+29,392
565
$2.52M 0.02%
32,329
+5,193
566
$2.52M 0.02%
56,075
+16,797
567
$2.51M 0.02%
30,514
+7,103
568
$2.5M 0.02%
24,694
+5,943
569
$2.47M 0.02%
106,801
+14,050
570
$2.44M 0.02%
43,955
+12,855
571
$2.42M 0.02%
40,690
+13,575
572
$2.41M 0.02%
99,001
+23,478
573
$2.4M 0.02%
40,547
+5,015
574
$2.39M 0.02%
54,229
+15,994
575
$2.38M 0.02%
39,622
+7,216
21 22
23
24 25