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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.35M 0.01%
63,532
+3,614
677
$1.34M 0.01%
86,830
+11,627
678
$1.34M 0.01%
176,830
679
$1.33M 0.01%
47,873
+15,480
680
$1.32M 0.01%
24,134
681
$1.26M 0.01%
+9,950
682
$1.25M 0.01%
230,561
-2,551
683
$1.23M 0.01%
85,527
+19,220
684
$1.23M 0.01%
12,360
685
$1.22M 0.01%
50,684
+3,763
686
$1.21M 0.01%
56,040
+12,922
687
$1.21M 0.01%
72,066
+5,626
688
$1.18M 0.01%
2,076
+292
689
$1.17M 0.01%
515,994
+4,697
690
$1.17M 0.01%
54,549
+9,827
691
$1.16M 0.01%
38,307
+12,434
692
$1.15M 0.01%
39,128
+4,201
693
$1.13M 0.01%
16,962
+2,172
694
$1.12M 0.01%
54,270
+8,775
695
$1.08M 0.01%
165,118
+1,503
696
$1.07M 0.01%
28,081
+6,281
697
$1.07M 0.01%
12,249
-170
698
$1.06M 0.01%
1,156
+187
699
$1.06M 0.01%
+20,000
700
$1.05M 0.01%
61,080
-312,301
26 27
28
29 30