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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.79M 0.01%
182,308
+8,720
677
$1.78M 0.01%
62,276
+8,268
678
$1.75M 0.01%
70,890
-517
679
$1.74M 0.01%
51,736
+2,930
680
$1.73M 0.01%
67,009
+4,037
681
$1.72M 0.01%
72,411
+4,580
682
$1.72M 0.01%
17,615
+680
683
$1.72M 0.01%
+28,000
684
$1.71M 0.01%
72,545
+2,790
685
$1.71M 0.01%
47,125
+22,060
686
$1.69M 0.01%
46,344
+2,810
687
$1.66M 0.01%
42,375
+2,540
688
$1.66M 0.01%
43,934
+2,660
689
$1.65M 0.01%
36,998
+2,760
690
$1.64M 0.01%
+19,780
691
$1.62M 0.01%
98,977
+6,150
692
$1.62M 0.01%
58,546
+2,720
693
$1.62M 0.01%
60,107
+3,690
694
$1.58M 0.01%
189,816
+1,130
695
$1.58M 0.01%
15,931
+180
696
$1.55M 0.01%
100,996
+5,800
697
$1.53M 0.01%
89,359
+5,900
698
$1.51M 0.01%
24,134
699
$1.49M 0.01%
35,770
+1,190
700
$1.48M 0.01%
18,817
+1,260
26 27
28
29 30