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
701
$902K 0.01%
+45,495
702
$901K 0.01%
+43,118
703
$900K 0.01%
+32,393
704
$893K 0.01%
+43,818
705
$893K 0.01%
+969
706
$866K 0.01%
+44,722
707
$860K 0.01%
+93,924
708
$808K 0.01%
+24,734
709
$804K 0.01%
+25,873
710
$769K 0.01%
+23,562
711
$769K 0.01%
+30,977
712
$762K 0.01%
+14,961
713
$757K 0.01%
+31,720
714
$753K 0.01%
+31,052
715
$753K 0.01%
+24,060
716
$752K 0.01%
+61,805
717
$736K 0.01%
+31,386
718
$726K 0.01%
+56,291
719
$690K 0.01%
+8,654
720
$690K 0.01%
+36,444
721
$673K 0.01%
+14,647
722
$661K 0.01%
+38,458
723
$634K 0.01%
+130,634
724
$628K 0.01%
+13,887
725
$620K 0.01%
+27,181
27 28
29
30 31