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
701
$901K 0.01%
+43,118
702
$900K 0.01%
+32,393
703
$893K 0.01%
+43,818
704
$893K 0.01%
+969
705
$866K 0.01%
+44,722
706
$860K 0.01%
+93,924
707
$808K 0.01%
+24,734
708
$804K 0.01%
+25,873
709
$769K 0.01%
+23,562
710
$769K 0.01%
+30,977
711
$762K 0.01%
+14,961
712
$757K 0.01%
+31,720
713
$753K 0.01%
+32,605
714
$753K 0.01%
+24,060
715
$752K 0.01%
+61,805
716
$736K 0.01%
+31,386
717
$726K 0.01%
+56,291
718
$690K 0.01%
+8,654
719
$690K 0.01%
+36,444
720
$673K 0.01%
+14,647
721
$661K 0.01%
+38,458
722
$634K 0.01%
+134,553
723
$628K 0.01%
+13,887
724
$620K 0.01%
+27,181
725
$611K 0.01%
+27,630
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