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
51
$37.7M 0.38%
+441,180
52
$37.3M 0.38%
+455,932
53
$37.2M 0.38%
+450,514
54
$36M 0.36%
+2,329,974
55
$35.8M 0.36%
+517,294
56
$35.6M 0.36%
+1,505,253
57
$34.6M 0.35%
+1,418,317
58
$33.9M 0.34%
+578,772
59
$32.6M 0.33%
+1,249,503
60
$32.5M 0.33%
+725,992
61
$31.9M 0.32%
+516,761
62
$31.5M 0.32%
+1,085,226
63
$30.7M 0.31%
+182
64
$30.2M 0.31%
+403,682
65
$30M 0.3%
+735,061
66
$29.5M 0.3%
+1,035,280
67
$29.3M 0.3%
+654,960
68
$29.2M 0.3%
+1,168,312
69
$29M 0.29%
+2,573,030
70
$28.4M 0.29%
+338,452
71
$27.2M 0.27%
+334,581
72
$27.2M 0.27%
+427,488
73
$27M 0.27%
+338,392
74
$26.9M 0.27%
+649,639
75
$26.6M 0.27%
+237,470
1 2
3
4 5