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
76
$33.4M 0.27%
708,942
-13,559
77
$33.1M 0.27%
441,061
-68,551
78
$33.1M 0.27%
859,884
+55,524
79
$32.8M 0.27%
821,811
-41,925
80
$32.8M 0.27%
949,137
-45,755
81
$32.7M 0.26%
554,964
-35,589
82
$32.5M 0.26%
435,544
+11,204
83
$31.4M 0.25%
510,523
-43,399
84
$31.3M 0.25%
1,345,930
-14,484
85
$31M 0.25%
901,978
+107,058
86
$30.3M 0.25%
311,122
+9,592
87
$30.3M 0.25%
562,887
-4,817
88
$29.9M 0.24%
329,233
-20,352
89
$29.1M 0.24%
833,384
+111,244
90
$28.8M 0.23%
458,193
+182,944
91
$27.7M 0.22%
753,738
+55,582
92
$27.5M 0.22%
880,834
-97,183
93
$27.3M 0.22%
900,606
-56,982
94
$27M 0.22%
237,114
+5,659
95
$26.9M 0.22%
654,833
+6,524
96
$26.7M 0.22%
418,971
+15,750
97
$25.7M 0.21%
309,794
+342
98
$25.6M 0.21%
321,528
+58,640
99
$25.5M 0.21%
21,421
+1,012
100
$25.3M 0.21%
518,219
-9,226
2 3
4
5 6