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

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$625K 0.01%
28,048
+5,423
727
$617K 0.01%
17,454
+3,567
728
$599K 0.01%
26,680
-40,935
729
$599K 0.01%
26,681
-500
730
$595K 0.01%
13,223
+2,192
731
$585K 0.01%
41,140
-20,665
732
$581K 0.01%
15,160
733
$538K ﹤0.01%
147,584
+2,916
734
$474K ﹤0.01%
20,099
-400
735
$443K ﹤0.01%
+26,934
736
$439K ﹤0.01%
5,960
737
$428K ﹤0.01%
8,562
+1,042
738
$422K ﹤0.01%
+818
739
$420K ﹤0.01%
108,565
740
$413K ﹤0.01%
+10,870
741
$391K ﹤0.01%
10,470
+1,333
742
$365K ﹤0.01%
9,000
743
$323K ﹤0.01%
+8,448
744
$323K ﹤0.01%
25,000
745
$317K ﹤0.01%
8,400
746
$301K ﹤0.01%
89,391
-1,283
747
$296K ﹤0.01%
5,106
-394
748
$263K ﹤0.01%
8,324
749
$259K ﹤0.01%
7,408
750
$240K ﹤0.01%
25,165
28 29
30
31 32