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
751
$256K ﹤0.01%
6,510
-130
752
$255K ﹤0.01%
8,324
753
$248K ﹤0.01%
25,000
754
$218K ﹤0.01%
26,084
-764
755
– –
0
756
$116K ﹤0.01%
20,000
757
$111K ﹤0.01%
21,798
758
$104K ﹤0.01%
50,007
759
$69K ﹤0.01%
17,658
760
$63K ﹤0.01%
14,380
761
$56K ﹤0.01%
16,221
762
$53K ﹤0.01%
12,000
763
$33K ﹤0.01%
24,774
764
– –
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765
– –
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766
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767
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768
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772
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773
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774
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775
– –
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