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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.29M 0.03%
62,775
-470
552
$3.28M 0.03%
+23,462
553
$3.26M 0.03%
24,584
-5,028
554
$3.25M 0.03%
27,761
+1,925
555
$3.24M 0.03%
44,318
+2,120
556
$3.21M 0.03%
33,518
+1,840
557
$3.2M 0.03%
109,310
+6,190
558
$3.2M 0.03%
116,608
+6,180
559
$3.19M 0.03%
116,478
+1,680
560
$3.19M 0.03%
212,831
561
$3.15M 0.03%
27,447
+1,700
562
$3.15M 0.03%
106,366
-45
563
$3.15M 0.03%
342,527
+17,740
564
$3.14M 0.03%
64,523
+2,862
565
$3.13M 0.03%
5,258
+250
566
$3.12M 0.03%
+27,369
567
$3.12M 0.03%
74,097
+10,510
568
$3.1M 0.03%
153,394
569
$3.09M 0.03%
66,466
+2,800
570
$3.06M 0.02%
37,315
+2,300
571
$3.06M 0.02%
53,000
572
$3.06M 0.02%
56,772
-990
573
$3.06M 0.02%
146,359
+630
574
$3.06M 0.02%
88,229
+4,470
575
$3.05M 0.02%
19,947
+630
21 22
23
24 25