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
626
$2.48M 0.02%
151,167
+3,340
627
$2.47M 0.02%
8,990
+404
628
$2.46M 0.02%
128,257
-153,833
629
$2.45M 0.02%
109,158
+6,276
630
$2.44M 0.02%
63,400
+3,550
631
$2.43M 0.02%
22,839
+1,240
632
$2.41M 0.02%
77,339
+3,675
633
$2.38M 0.02%
20,407
+200
634
$2.38M 0.02%
66,164
-78,993
635
$2.36M 0.02%
348,536
-26,400
636
$2.32M 0.02%
55,292
+3,310
637
$2.32M 0.02%
74,801
+3,630
638
$2.32M 0.02%
39,928
-16,430
639
$2.31M 0.02%
22,332
+220
640
$2.31M 0.02%
68,234
+3,190
641
$2.3M 0.02%
76,771
-7,000
642
$2.29M 0.02%
278,453
+39,912
643
$2.29M 0.02%
80,054
-1,140
644
$2.28M 0.02%
36,672
+2,060
645
$2.27M 0.02%
43,178
+2,430
646
$2.27M 0.02%
61,390
+5,860
647
$2.27M 0.02%
134,359
+7,390
648
$2.23M 0.02%
191,967
-3,889
649
$2.21M 0.02%
33,921
+4,758
650
$2.19M 0.02%
74,552
+4,210
24 25
26
27 28