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
676
$1.14M 0.01%
+34,267
677
$1.13M 0.01%
+647,772
678
$1.12M 0.01%
+39,529
679
$1.12M 0.01%
+131,917
680
$1.12M 0.01%
+66,440
681
$1.12M 0.01%
+12,360
682
$1.09M 0.01%
+59,918
683
$1.08M 0.01%
+31,620
684
$1.07M 0.01%
+34,927
685
$1.06M 0.01%
+19,634
686
$1.04M 0.01%
+42,049
687
$1.03M 0.01%
+67,615
688
$1.03M 0.01%
+1,784
689
$1.01M 0.01%
+163,615
690
$1.01M 0.01%
+511,297
691
$1.01M 0.01%
+46,921
692
$1M 0.01%
+54,947
693
$988K 0.01%
+66,307
694
$973K 0.01%
+12,419
695
$971K 0.01%
+21,025
696
$968K 0.01%
+75,203
697
$961K 0.01%
+36,153
698
$948K 0.01%
+36,333
699
$945K 0.01%
+82,002
700
$937K 0.01%
+14,790
26 27
28
29 30