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
651
$1.3M 0.01%
+29,168
652
$1.3M 0.01%
+80,758
653
$1.3M 0.01%
+22,000
654
$1.3M 0.01%
+11,961
655
$1.29M 0.01%
+1,683
656
$1.28M 0.01%
+17,216
657
$1.28M 0.01%
+21,721
658
$1.28M 0.01%
+34,627
659
$1.26M 0.01%
+59,252
660
$1.25M 0.01%
+20,706
661
$1.25M 0.01%
+21,086
662
$1.25M 0.01%
+33,110
663
$1.23M 0.01%
+36,204
664
$1.23M 0.01%
+29,329
665
$1.23M 0.01%
+31,967
666
$1.2M 0.01%
+36,122
667
$1.19M 0.01%
+25,000
668
$1.19M 0.01%
+233,112
669
$1.19M 0.01%
+31,390
670
$1.19M 0.01%
+24,134
671
$1.19M 0.01%
+165,938
672
$1.17M 0.01%
+62,412
673
$1.16M 0.01%
+19,078
674
$1.15M 0.01%
+29,468
675
$1.15M 0.01%
+77,662
25 26
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