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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.57M 0.02%
+149,436
602
$1.57M 0.02%
+47,016
603
$1.56M 0.02%
+44,458
604
$1.56M 0.02%
+31,100
605
$1.54M 0.02%
+43,980
606
$1.54M 0.02%
+43,097
607
$1.54M 0.02%
+71,184
608
$1.53M 0.02%
+75,523
609
$1.53M 0.02%
+27,115
610
$1.51M 0.02%
+125,084
611
$1.5M 0.02%
+96,504
612
$1.5M 0.02%
+51,826
613
$1.47M 0.01%
+44,998
614
$1.47M 0.01%
+138,365
615
$1.46M 0.01%
+64,800
616
$1.46M 0.01%
+2,776
617
$1.46M 0.01%
+43,427
618
$1.45M 0.01%
+38,235
619
$1.44M 0.01%
+54,879
620
$1.43M 0.01%
+32,761
621
$1.42M 0.01%
+33,418
622
$1.42M 0.01%
+203,863
623
$1.42M 0.01%
+143,744
624
$1.42M 0.01%
+30,327
625
$1.41M 0.01%
+31,479
23 24
25
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