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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6M 0.27%
359,237
+20,785
77
$30.1M 0.26%
215,976
+141,333
78
$29.3M 0.26%
458,411
+30,923
79
$29.3M 0.26%
581,963
+64,872
80
$29.2M 0.26%
547,472
+52,664
81
$29M 0.25%
545,625
+105,325
82
$28.5M 0.25%
862,412
+58,354
83
$28M 0.25%
116,446
+13,600
84
$27.6M 0.24%
242,287
-18,896
85
$27.6M 0.24%
401,031
-13,638
86
$27.3M 0.24%
822,813
+174,821
87
$26.5M 0.23%
2,785,759
+212,729
88
$26.4M 0.23%
413,206
+28,927
89
$25.8M 0.23%
541,584
+54,754
90
$25.5M 0.22%
747,230
+158,835
91
$25.4M 0.22%
1,261,736
-275,712
92
$25.1M 0.22%
702,726
+114,580
93
$25M 0.22%
593,420
-17,695
94
$25M 0.22%
262,665
+5,707
95
$24.7M 0.22%
319,734
+13,618
96
$24.4M 0.21%
1,180,199
+97,208
97
$24.2M 0.21%
405,050
+61,865
98
$23.9M 0.21%
550,951
+34,024
99
$23.9M 0.21%
1,074,171
-50,263
100
$23.9M 0.21%
285,623
+14,448
2 3
4
5 6