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
726
$611K 0.01%
+27,630
727
$606K 0.01%
+35,256
728
$588K 0.01%
+20,051
729
$577K 0.01%
+18,734
730
$566K 0.01%
+15,160
731
$555K 0.01%
+22,625
732
$542K 0.01%
+21,800
733
$534K 0.01%
+36,433
734
$503K 0.01%
+108,565
735
$500K 0.01%
+144,668
736
$479K ﹤0.01%
+18,188
737
$451K ﹤0.01%
+10,391
738
$449K ﹤0.01%
+106,260
739
$420K ﹤0.01%
+9,137
740
$394K ﹤0.01%
+43,528
741
$388K ﹤0.01%
+5,960
742
$381K ﹤0.01%
+20,499
743
$350K ﹤0.01%
+11,031
744
$333K ﹤0.01%
+5,500
745
$330K ﹤0.01%
+8,400
746
$317K ﹤0.01%
+90,674
747
$313K ﹤0.01%
+7,520
748
$293K ﹤0.01%
+9,000
749
$267K ﹤0.01%
+8,324
750
$242K ﹤0.01%
+27,404
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