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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.37%
2,507,652
+177,678
52
$42.3M 0.37%
471,837
+30,657
53
$41.6M 0.36%
522,806
+66,874
54
$40.5M 0.36%
566,216
-31,512
55
$40.2M 0.35%
334,790
-33,741
56
$38.9M 0.34%
628,982
+112,221
57
$38.8M 0.34%
797,969
+71,977
58
$38M 0.33%
2,430,060
+528,680
59
$37.1M 0.33%
218
+36
60
$36.8M 0.32%
324,629
+87,159
61
$36.3M 0.32%
1,418,314
-86,939
62
$36M 0.32%
1,147,156
+111,876
63
$35.9M 0.32%
1,332,460
-85,857
64
$35.5M 0.31%
849,163
+114,102
65
$35.2M 0.31%
760,558
+105,598
66
$34.6M 0.3%
457,984
+54,302
67
$34.6M 0.3%
1,225,580
+57,268
68
$34.3M 0.3%
712,168
+76,345
69
$34.1M 0.3%
679,644
+182,130
70
$33.5M 0.29%
1,081,424
-3,802
71
$32.8M 0.29%
733,341
+83,702
72
$32.8M 0.29%
432,070
+117,928
73
$32.7M 0.29%
401,457
+66,876
74
$32.2M 0.28%
1,234,539
-14,964
75
$30.6M 0.27%
858,317
+330,333
1 2
3
4 5