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
576
$3.05M 0.02%
216,110
+10,400
577
$3.05M 0.02%
+26,525
578
$2.97M 0.02%
27,941
+1,810
579
$2.97M 0.02%
19,200
+300
580
$2.95M 0.02%
68,276
+2,830
581
$2.95M 0.02%
42,801
+2,210
582
$2.93M 0.02%
111,201
+5,510
583
$2.88M 0.02%
59,143
+2,500
584
$2.86M 0.02%
79,476
+5,101
585
$2.85M 0.02%
58,379
-6,117
586
$2.84M 0.02%
60,537
+2,150
587
$2.84M 0.02%
+39,460
588
$2.83M 0.02%
115,052
+7,500
589
$2.81M 0.02%
6,891
+330
590
$2.8M 0.02%
58,006
+2,607
591
$2.77M 0.02%
35,979
+2,060
592
$2.77M 0.02%
2,245
+112
593
$2.77M 0.02%
108,017
594
$2.74M 0.02%
72,782
+3,950
595
$2.73M 0.02%
37,983
+1,950
596
$2.72M 0.02%
158,070
+7,930
597
$2.72M 0.02%
59,095
+3,300
598
$2.72M 0.02%
160,000
+2,479
599
$2.7M 0.02%
35,618
+2,090
600
$2.69M 0.02%
+140,310
22 23
24
25 26