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
101
$23.6M 0.21%
326,226
+28,280
102
$23.5M 0.21%
476,260
+8,114
103
$22.9M 0.2%
636,592
+274,030
104
$22.7M 0.2%
808,734
+16,844
105
$22.7M 0.2%
227,368
+15,962
106
$22.7M 0.2%
448,402
+35,806
107
$22.5M 0.2%
326,409
+104,841
108
$22M 0.19%
283,820
+54,478
109
$21.7M 0.19%
355,783
-23,493
110
$21.4M 0.19%
251,918
+32,305
111
$21.1M 0.19%
316,567
+46,983
112
$21.1M 0.19%
416,594
+85,436
113
$20.9M 0.18%
2,437,722
-408,099
114
$20.7M 0.18%
1,110,777
+105,862
115
$20.5M 0.18%
304,890
+84,790
116
$20.4M 0.18%
965,796
+59,979
117
$20.3M 0.18%
351,231
+124,723
118
$20.2M 0.18%
552,369
+144,666
119
$20M 0.18%
192,043
+36,340
120
$19.8M 0.17%
257,915
+6,886
121
$19.6M 0.17%
19,404
+4,527
122
$19.6M 0.17%
468,436
+19,979
123
$19.5M 0.17%
337,835
+32,586
124
$19.4M 0.17%
504,676
+112,566
125
$19.3M 0.17%
740,302
+69,638
3 4
5
6 7