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
651
$1.65M 0.01%
37,990
+6,453
652
$1.65M 0.01%
24,929
+5,295
653
$1.63M 0.01%
208,922
+42,984
654
$1.63M 0.01%
+101,153
655
$1.62M 0.01%
15,628
+1,564
656
$1.6M 0.01%
61,661
+19,612
657
$1.57M 0.01%
23,258
+6,042
658
$1.55M 0.01%
98,880
+877
659
$1.55M 0.01%
158,322
+26,405
660
$1.54M 0.01%
41,921
+8,244
661
$1.52M 0.01%
49,236
+9,707
662
$1.5M 0.01%
11,791
-170
663
$1.5M 0.01%
38,515
+9,047
664
$1.48M 0.01%
92,138
+11,380
665
$1.47M 0.01%
16,266
+1,254
666
$1.45M 0.01%
164,340
+28,383
667
$1.45M 0.01%
45,583
+9,430
668
$1.44M 0.01%
46,969
+10,847
669
$1.43M 0.01%
22,000
670
$1.42M 0.01%
+35,174
671
$1.38M 0.01%
34,426
+1,316
672
$1.37M 0.01%
48,752
+12,419
673
$1.36M 0.01%
+42,900
674
$1.36M 0.01%
106,590
+24,588
675
$1.35M 0.01%
63,532
+3,614
25 26
27
28 29