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
576
$2.38M 0.02%
39,622
+7,216
577
$2.38M 0.02%
20,622
+6,249
578
$2.38M 0.02%
45,936
+12,518
579
$2.36M 0.02%
4,552
+1,776
580
$2.35M 0.02%
54,174
+12,485
581
$2.34M 0.02%
206,398
+1,879
582
$2.33M 0.02%
20,079
+2,229
583
$2.32M 0.02%
165,450
+31,997
584
$2.31M 0.02%
336,564
+58,067
585
$2.3M 0.02%
184,948
+35,512
586
$2.27M 0.02%
513,862
+4,071
587
$2.27M 0.02%
377,272
-4,632
588
$2.26M 0.02%
103,528
+32,344
589
$2.25M 0.02%
41,179
+9,356
590
$2.24M 0.02%
61,217
+9,161
591
$2.24M 0.02%
21,077
+5,128
592
$2.23M 0.02%
40,131
-1,239
593
$2.22M 0.02%
57,923
+10,907
594
$2.21M 0.02%
104,710
+20,752
595
$2.2M 0.02%
20,749
+3,183
596
$2.19M 0.02%
47,611
+10,019
597
$2.19M 0.02%
208,458
-8,200
598
$2.18M 0.02%
52,373
+8,946
599
$2.17M 0.02%
57,535
+14,438
600
$2.16M 0.02%
78,574
+23,695
22 23
24
25 26