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
$13.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$130M
3
+$29.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$114M
2
+$55.7M
3
+$49.2M
4
HPQ icon
HP
HPQ
+$15.4M
5
EGP icon
EastGroup Properties
EGP
+$13.3M

Sector Composition

1 Financials 16.08%
2 Healthcare 14.15%
3 Technology 13.21%
4 Consumer Discretionary 9.16%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$21K ﹤0.01%
21,798
802
$14K ﹤0.01%
14,380
803
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-18,751
804
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-91,452
805
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-32,096
806
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-24,449
807
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-6,545
808
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-16,753
809
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0
810
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-13,750
811
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-63,132
812
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-417,606
813
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-538,197
814
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815
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0
816
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817
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818
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819
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820
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821
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-45,820
822
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-59,749
823
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-24,186
824
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-227,452
825
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-186,020
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