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
626
$1.91M 0.02%
56,161
+12,181
627
$1.9M 0.02%
80,712
+18,300
628
$1.9M 0.02%
123,188
+26,684
629
$1.9M 0.02%
53,295
+18,668
630
$1.89M 0.02%
53,064
+18,797
631
$1.88M 0.02%
24,788
+5,710
632
$1.87M 0.02%
70,231
+19,966
633
$1.87M 0.02%
31,241
+9,520
634
$1.87M 0.02%
45,826
+14,347
635
$1.86M 0.02%
67,950
+16,124
636
$1.86M 0.02%
42,890
+6,137
637
$1.86M 0.02%
61,850
+14,743
638
$1.85M 0.02%
146,009
+20,925
639
$1.82M 0.02%
54,113
+11,859
640
$1.82M 0.02%
40,162
+10,833
641
$1.81M 0.02%
94,411
+16,270
642
$1.8M 0.02%
33,606
+3,266
643
$1.8M 0.02%
45,923
+13,956
644
$1.78M 0.02%
60,547
+5,484
645
$1.76M 0.02%
37,409
+8,773
646
$1.75M 0.02%
70,134
+12,918
647
$1.72M 0.02%
46,697
+10,493
648
$1.71M 0.02%
92,512
+25,755
649
$1.68M 0.01%
34,824
+8,158
650
$1.66M 0.01%
2,070
+387
24 25
26
27 28