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
701
$1.04M 0.01%
54,033
+17,589
702
$1.04M 0.01%
46,173
+14,453
703
$1.03M 0.01%
27,288
+2,554
704
$1.02M 0.01%
69,838
+13,547
705
$1.02M 0.01%
43,818
706
$981K 0.01%
18,126
+3,165
707
$974K 0.01%
25,288
+5,237
708
$972K 0.01%
107,402
+13,478
709
$964K 0.01%
36,605
-151,053
710
$960K 0.01%
39,358
+8,306
711
$954K 0.01%
31,062
+7,002
712
$951K 0.01%
57,471
+19,013
713
$935K 0.01%
66,816
+11,869
714
$916K 0.01%
32,574
+4,944
715
$911K 0.01%
10,945
-10,080
716
$905K 0.01%
77,262
-400
717
$854K 0.01%
27,993
+9,805
718
$713K 0.01%
9,843
+1,189
719
$692K 0.01%
130,634
720
$661K 0.01%
12,675
+2,284
721
$658K 0.01%
35,256
722
$656K 0.01%
137,442
+31,182
723
$652K 0.01%
19,182
+4,535
724
$643K 0.01%
24,163
-7,223
725
$639K 0.01%
22,877
-8,100
27 28
29
30 31