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
51
$38.2M 0.39%
+668,141
52
$37.7M 0.38%
+441,180
53
$37.3M 0.38%
+455,932
54
$37.2M 0.38%
+450,514
55
$36M 0.36%
+2,329,974
56
$35.8M 0.36%
+517,294
57
$35.6M 0.36%
+1,505,253
58
$34.6M 0.35%
+1,418,317
59
$33.9M 0.34%
+578,772
60
$32.6M 0.33%
+1,249,503
61
$32.5M 0.33%
+725,992
62
$31.9M 0.32%
+516,761
63
$31.5M 0.32%
+1,085,226
64
$30.7M 0.31%
+182
65
$30.2M 0.31%
+403,682
66
$30M 0.3%
+735,061
67
$29.5M 0.3%
+1,035,280
68
$29.3M 0.3%
+654,960
69
$29.2M 0.3%
+1,168,312
70
$29M 0.29%
+2,573,030
71
$28.4M 0.29%
+338,452
72
$27.2M 0.27%
+334,581
73
$27.2M 0.27%
+427,488
74
$27M 0.27%
+338,392
75
$26.9M 0.27%
+649,639
1 2
3
4 5