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
751
$233K ﹤0.01%
26,848
-556
752
$218K ﹤0.01%
+2,310
753
$212K ﹤0.01%
+5,675
754
$209K ﹤0.01%
12,503
-23,930
755
– –
0
756
$165K ﹤0.01%
+216
757
$129K ﹤0.01%
21,798
758
$103K ﹤0.01%
50,007
759
$84K ﹤0.01%
20,000
760
$62K ﹤0.01%
18,364
-629,408
761
$61K ﹤0.01%
14,380
762
$46K ﹤0.01%
24,774
763
$21K ﹤0.01%
12,000
764
– –
-61,500
765
– –
-306,778
766
– –
-43,528
767
– –
-203,863
768
– –
-715,967
769
– –
0
770
– –
-760,908
771
– –
-133,013
772
– –
-18,734
773
– –
-51,506
774
– –
-44,998
775
– –
-47,886
28 29 30
31
32