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
626
$1.4M 0.01%
+60,977
627
$1.4M 0.01%
+50,342
628
$1.4M 0.01%
+50,265
629
$1.39M 0.01%
+41,859
630
$1.37M 0.01%
+14,064
631
$1.37M 0.01%
+12,175
632
$1.37M 0.01%
+98,003
633
$1.36M 0.01%
+29,905
634
$1.35M 0.01%
+26,666
635
$1.35M 0.01%
+33,677
636
$1.35M 0.01%
+31,537
637
$1.35M 0.01%
+55,063
638
$1.35M 0.01%
+66,757
639
$1.34M 0.01%
+71,948
640
$1.34M 0.01%
+176,830
641
$1.32M 0.01%
+33,154
642
$1.32M 0.01%
+66,361
643
$1.31M 0.01%
+42,254
644
$1.31M 0.01%
+28,636
645
$1.31M 0.01%
+23,959
646
$1.31M 0.01%
+47,107
647
$1.31M 0.01%
+78,141
648
$1.31M 0.01%
+30,340
649
$1.3M 0.01%
+15,012
650
$1.3M 0.01%
+29,168
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