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
101
$20.6M 0.21%
+946,380
102
$20.5M 0.21%
+588,395
103
$20M 0.2%
+905,817
104
$19.9M 0.2%
+486,830
105
$19.9M 0.2%
+527,984
106
$19.8M 0.2%
+319,297
107
$19.7M 0.2%
+412,596
108
$19.4M 0.2%
+516,927
109
$19.3M 0.2%
+211,406
110
$19.2M 0.19%
+500,644
111
$19M 0.19%
+677,329
112
$18.6M 0.19%
+468,146
113
$18.6M 0.19%
+448,457
114
$18.5M 0.19%
+271,175
115
$18.2M 0.18%
+251,029
116
$18.2M 0.18%
+269,584
117
$18.1M 0.18%
+259,009
118
$18M 0.18%
+305,249
119
$17.7M 0.18%
+229,342
120
$17.6M 0.18%
+219,613
121
$17.4M 0.18%
+588,146
122
$17.1M 0.17%
+157,873
123
$17.1M 0.17%
+355,648
124
$16.8M 0.17%
+347,162
125
$16.6M 0.17%
+670,664
3 4
5
6 7