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

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$218K ﹤0.01%
+2,310
752
$212K ﹤0.01%
+5,675
753
$209K ﹤0.01%
12,503
-23,930
754
– –
0
755
$165K ﹤0.01%
+216
756
$129K ﹤0.01%
21,798
757
$103K ﹤0.01%
50,007
758
$84K ﹤0.01%
20,000
759
$62K ﹤0.01%
18,364
-629,408
760
$61K ﹤0.01%
14,380
761
$46K ﹤0.01%
24,774
762
$21K ﹤0.01%
12,000
763
– –
-61,500
764
– –
-306,778
765
– –
-43,528
766
– –
-203,863
767
– –
-715,967
768
– –
0
769
– –
-783,467
770
– –
-133,013
771
– –
-18,734
772
– –
-51,506
773
– –
-44,998
774
– –
-47,886
775
– –
-25,000
28 29 30
31
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