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
726
$606K 0.01%
+35,256
727
$588K 0.01%
+20,051
728
$577K 0.01%
+18,734
729
$566K 0.01%
+15,160
730
$555K 0.01%
+22,625
731
$542K 0.01%
+21,800
732
$534K 0.01%
+36,433
733
$503K 0.01%
+108,565
734
$500K 0.01%
+144,668
735
$479K ﹤0.01%
+18,188
736
$451K ﹤0.01%
+10,391
737
$449K ﹤0.01%
+106,260
738
$420K ﹤0.01%
+9,137
739
$394K ﹤0.01%
+43,528
740
$388K ﹤0.01%
+5,960
741
$381K ﹤0.01%
+20,499
742
$350K ﹤0.01%
+11,031
743
$333K ﹤0.01%
+5,500
744
$330K ﹤0.01%
+8,400
745
$317K ﹤0.01%
+90,674
746
$313K ﹤0.01%
+7,520
747
$293K ﹤0.01%
+9,000
748
$267K ﹤0.01%
+8,324
749
$242K ﹤0.01%
+27,404
750
$228K ﹤0.01%
+25,165
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