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
576
$1.74M 0.02%
+43,189
577
$1.74M 0.02%
+25,927
578
$1.73M 0.02%
+19,116
579
$1.72M 0.02%
+146,901
580
$1.72M 0.02%
+50,336
581
$1.71M 0.02%
+55,260
582
$1.71M 0.02%
+133,453
583
$1.71M 0.02%
+41,689
584
$1.7M 0.02%
+37,948
585
$1.68M 0.02%
+36,753
586
$1.68M 0.02%
+17,566
587
$1.67M 0.02%
+39,278
588
$1.66M 0.02%
+49,510
589
$1.64M 0.02%
+65,050
590
$1.63M 0.02%
+25,121
591
$1.62M 0.02%
+278,497
592
$1.62M 0.02%
+83,958
593
$1.61M 0.02%
+77,677
594
$1.6M 0.02%
+15,949
595
$1.59M 0.02%
+43,065
596
$1.59M 0.02%
+14,373
597
$1.58M 0.02%
+138,700
598
$1.57M 0.02%
+43,466
599
$1.57M 0.02%
+106,298
600
$1.57M 0.02%
+149,436
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