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
701
$1.48M 0.01%
81,787
+4,350
702
$1.47M 0.01%
44,642
+2,930
703
$1.47M 0.01%
22,000
704
$1.43M 0.01%
60,364
+335
705
$1.35M 0.01%
45,155
+2,820
706
$1.3M 0.01%
40,266
+2,020
707
$1.3M 0.01%
148,375
+13,145
708
$1.3M 0.01%
12,360
709
$1.3M 0.01%
277,698
+110,000
710
$1.25M 0.01%
26,352
-740
711
$1.24M 0.01%
9,950
712
$1.23M 0.01%
38,000
+220
713
$1.21M 0.01%
7,420
-570
714
$1.18M 0.01%
128,320
-80,138
715
$1.12M 0.01%
30,479
+4,279
716
$1.12M 0.01%
209,224
-10,623
717
$1.1M 0.01%
43,818
718
$1.09M 0.01%
32,670
+10,250
719
$1.09M 0.01%
20,000
720
$1.05M 0.01%
29,690
+1,470
721
$969K 0.01%
+52,093
722
$957K 0.01%
59,792
+3,622
723
$900K 0.01%
17,035
-148,562
724
$879K 0.01%
8,070
-593
725
$842K 0.01%
35,256
27 28
29
30 31