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
726
$815K 0.01%
94,492
-110,566
727
$771K 0.01%
61,352
-14,610
728
$765K 0.01%
+21,292
729
$742K 0.01%
13,940
+840
730
$742K 0.01%
44,448
+2,208
731
$729K 0.01%
134,553
732
$722K 0.01%
20,402
+1,955
733
$626K 0.01%
21,428
+159
734
$562K ﹤0.01%
75,800
735
$516K ﹤0.01%
24,274
-1,507
736
$514K ﹤0.01%
15,426
-451
737
$512K ﹤0.01%
41,140
738
$485K ﹤0.01%
21,084
-216,225
739
$475K ﹤0.01%
11,121
+1,080
740
$464K ﹤0.01%
17,886
-413
741
$414K ﹤0.01%
5,960
742
$397K ﹤0.01%
9,650
743
$396K ﹤0.01%
9,000
744
$330K ﹤0.01%
+12,440
745
$316K ﹤0.01%
+4,770
746
$304K ﹤0.01%
87,708
-1,683
747
$267K ﹤0.01%
2,260
748
$261K ﹤0.01%
25,165
749
$261K ﹤0.01%
6,666
750
$260K ﹤0.01%
7,408
28 29
30
31 32