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
51
$48.7M 0.39%
1,119,310
+739,718
52
$48M 0.39%
728,117
+21,288
53
$47.5M 0.39%
635,105
-16,559
54
$47.3M 0.38%
253,074
+3,083
55
$45.4M 0.37%
1,131,226
+32,062
56
$42.6M 0.35%
829,497
+107,664
57
$42.4M 0.34%
258,675
-20,434
58
$41.8M 0.34%
223
-1
59
$41.6M 0.34%
418,363
-81,454
60
$41M 0.33%
449,644
-26,030
61
$40.7M 0.33%
782,682
+25,053
62
$40.3M 0.33%
447,965
-7,479
63
$39.9M 0.32%
424,864
-4,914
64
$39.6M 0.32%
792,772
-14,824
65
$38.8M 0.31%
341,904
-1,910
66
$38.1M 0.31%
1,733,170
+586,100
67
$37.9M 0.31%
2,430,364
-58,878
68
$37.5M 0.3%
1,368,860
-56,444
69
$37.3M 0.3%
633,947
-30,265
70
$37.3M 0.3%
454,839
-8,041
71
$36.3M 0.29%
2,466,672
-77,514
72
$35.3M 0.29%
115,565
-917
73
$35.1M 0.28%
1,154,850
-70,187
74
$34.7M 0.28%
810,440
+19,178
75
$33.6M 0.27%
1,598,803
-30,700
1 2
3
4 5