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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$165M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$135M
5
PFE icon
Pfizer
PFE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Technology 11.78%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.13M 0.01%
+647,772
677
$1.12M 0.01%
+39,529
678
$1.12M 0.01%
+131,917
679
$1.12M 0.01%
+66,440
680
$1.12M 0.01%
+12,360
681
$1.09M 0.01%
+59,918
682
$1.08M 0.01%
+31,620
683
$1.07M 0.01%
+34,927
684
$1.06M 0.01%
+19,634
685
$1.04M 0.01%
+42,049
686
$1.03M 0.01%
+67,615
687
$1.03M 0.01%
+1,784
688
$1.01M 0.01%
+163,615
689
$1.01M 0.01%
+511,297
690
$1.01M 0.01%
+46,921
691
$1M 0.01%
+54,947
692
$988K 0.01%
+66,307
693
$973K 0.01%
+12,419
694
$971K 0.01%
+21,025
695
$968K 0.01%
+75,203
696
$961K 0.01%
+36,153
697
$948K 0.01%
+36,333
698
$945K 0.01%
+82,002
699
$937K 0.01%
+14,790
700
$902K 0.01%
+45,495
26 27
28
29 30