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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.13M 0.02%
29,281
+5,322
602
$2.12M 0.02%
105,372
+33,424
603
$2.12M 0.02%
40,101
+8,711
604
$2.11M 0.02%
43,916
+14,011
605
$2.1M 0.02%
44,559
+6,611
606
$2.09M 0.02%
162,972
+24,272
607
$2.08M 0.02%
46,017
+2,551
608
$2.08M 0.02%
64,134
+19,676
609
$2.07M 0.02%
83,420
+18,370
610
$2.06M 0.02%
258,104
+2,380
611
$2.04M 0.02%
43,522
+13,195
612
$2.04M 0.02%
15,623
+3,448
613
$2.02M 0.02%
22,126
+3,010
614
$2.02M 0.02%
182,630
+44,265
615
$2.02M 0.02%
30,771
+9,685
616
$2.01M 0.02%
46,080
+13,319
617
$2M 0.02%
73,434
-136,066
618
$1.99M 0.02%
39,152
+9,984
619
$1.98M 0.02%
77,534
+16,557
620
$1.98M 0.02%
50,720
+8,861
621
$1.98M 0.02%
185,846
+42,102
622
$1.98M 0.02%
109,614
+31,937
623
$1.97M 0.02%
+316,237
624
$1.93M 0.02%
39,857
+6,703
625
$1.92M 0.02%
166,505
+19,604
23 24
25
26 27