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
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.27%
+237,470
77
$26.6M 0.27%
+1,537,448
78
$26.5M 0.27%
+635,823
79
$26.5M 0.27%
+384,279
80
$26.4M 0.27%
+1,901,380
81
$26M 0.26%
+414,669
82
$25.7M 0.26%
+261,183
83
$25.5M 0.26%
+494,808
84
$25.4M 0.26%
+517,091
85
$24.3M 0.25%
+314,142
86
$23.7M 0.24%
+791,890
87
$22.9M 0.23%
+504,310
88
$22.6M 0.23%
+647,992
89
$22.2M 0.22%
+306,116
90
$22.2M 0.22%
+804,058
91
$22.1M 0.22%
+102,846
92
$22M 0.22%
+2,845,821
93
$22M 0.22%
+440,300
94
$21.7M 0.22%
+297,946
95
$21.6M 0.22%
+1,082,991
96
$21.3M 0.22%
+1,124,434
97
$21.3M 0.22%
+256,958
98
$21.1M 0.21%
+343,185
99
$21.1M 0.21%
+379,276
100
$21M 0.21%
+611,115
2 3
4
5 6