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
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Sells

1 +$85.1M
2 +$20.5M
3 +$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-89,679
802
-50,453
803
-111,151
804
-15,639
805
-18,577